Total Holdings
60
Portfolio diversification across 60 positions
MUNX
(NYSEARCA)AMG GW&K Muni Income ETF
$25.36-- (--)
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MUNX ETF Holdings: AMG GW&K Muni Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.06M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
AMG Funds
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FL.JACPWR 4 10.01.2037 | JEA FLA ELEC SYS REV | Stock | 2.74% |
| 2 | T TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | Stock | 2.57% |
| 3 | P PA.PHIUTL 5 10.01.2032 | PHILADELPHIA PA GAS WKS REV | Stock | 2.57% |
| 4 | N NY.NYTTRN 4 10.31.2034 | NEW YORK TRANSN DEV CORP EXEMPT FAC REV | Stock | 2.51% |
| 5 | P PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | Stock | 2.47% |
| 6 | N NJ.NJSTRN 4 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 2.39% |
| 7 | N NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 2.37% |
| 8 | A AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV | Stock | 2.24% |
| 9 | N NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 2.09% |
| 10 | F FL.MIAEDU 5 04.01.2044 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV | Stock | 2.08% |
| 11 | F FL.MDCTRN 4 10.01.2045 | MIAMI-DADE CNTY FLA SEAPORT REV | Stock | 2.07% |
| 12 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | Stock | 1.96% |
| 13 | A AZ.PHOAPT 4 07.01.2039 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV | Stock | 1.91% |
| 14 | P PA.PASDEV 5.25 06.30.2035 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | Stock | 1.87% |
| 15 | R RI.RHDGEN 5 06.15.2029 | RHODE ISLAND ST COMM CORP REV | Stock | 1.85% |
| 16 | N ND.NDSMFH 4.7 07.01.2045 | NORTH DAKOTA ST HSG FIN AGY | Stock | 1.82% |
| 17 | M MA.MASDEV 5.25 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV | Stock | 1.78% |
| 18 | F FL.GREAPT 5.5 11.01.2037 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV | Stock | 1.78% |
| 19 | S SC.SCSUTL 4 12.01.2035 | SOUTH CAROLINA ST PUB SVCS AUTH REV | Stock | 1.70% |
| 20 | W WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV | Stock | 1.68% |
| 21 | P PA.PASSFH 4.6 10.01.2045 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | Stock | 1.66% |
| 22 | N NY.NYTTRN 4 12.01.2039 | NEW YORK TRANSN DEV CORP SPL FAC REV | Stock | 1.65% |
| 23 | C CA.LOSUTL 5 07.01.2034 | LOS ANGELES CALIF DEPT WTR & PWR REV | Stock | 1.55% |
| 24 | R RI.RISMED 5.25 05.15.2054 | RHODE IS ST HEALTH & EDL BLDG CORP REV | Stock | 1.52% |