Total Holdings
74
As of Oct 4, 2026
AMG GW&K Muni Income ETF
MUNXNYSEARCAAMGFixed Income
$24.03Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $18.77M
- Expense ratio
- 0.29%
- Dividend yield
- 3.34%
- Holdings
- 74
- 52-week range
- $23.26$25.46
- Volume (live)
- -
- Avg. volume (3M)
- 3.44K
MUNX ETF Holdings: AMG GW&K Muni Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.6%
Share of fund assets
Assets (AUM)
$18.77M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Top 20 of 74 MUNX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | Stock | 3.07% |
| 2 | PA.PASDEV 5.25 06.30.2035 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | Stock | 2.64% |
| 3 | CT.AQUWTR 5 08.01.2034 | AQUARION WTR AUTH CONN WTR SYS REV | Stock | 2.26% |
| 4 | PA.PASDEV 5 06.30.2033 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | Stock | 2.23% |
| 5 | TX.HOUFAC 5 09.01.2038 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | Stock | 2.19% |
| 6 | NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 2.16% |
| 7 | ND.NDSMFH 4.7 07.01.2045 | NORTH DAKOTA ST HSG FIN AGY | Stock | 2.06% |
| 8 | FL.JACPWR 4 10.01.2037 | JEA FLA ELEC SYS REV | Stock | 2.04% |
| 9 | MA.MASDEV 5.5 10.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV | Stock | 2.03% |
| 10 | WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV | Stock | 1.92% |
| 11 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | Stock | 1.92% |
| 12 | NY.NYTTRN 4 10.31.2034 | NEW YORK TRANSN DEV CORP EXEMPT FAC REV | Stock | 1.92% |
| 13 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | Stock | 1.84% |
| 14 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | Stock | 1.83% |
| 15 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 1.82% |
| 16 | NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 1.75% |
| 17 | NJ.NJSTRN 4 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 1.71% |
| 18 | AL.ATRTRN 5 10.01.2032 | ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY | Stock | 1.65% |
| 19 | TX.TXSTRN 5 08.15.2039 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV | Stock | 1.65% |
| 20 | TX.TGAUTL 5.25 03.01.2037 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV | Stock | 1.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AMG GW&K Muni Income ETF Holdings
What are the top holdings in MUNX?
As of Oct 4, 2026, AMG GW&K Muni Income ETF (MUNX) holds 74 securities. The largest are COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV (3.07%), PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV (2.64%), AQUARION WTR AUTH CONN WTR SYS REV (2.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUNX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.6% of MUNX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MUNX's sector allocation?
The Sector Allocation chart shows how MUNX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUNX invest in?
MUNX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUNX ETF?
MUNX's diversification can be assessed by reviewing its 74 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.