Compare ETFs: MUNX

MUNX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MUNXAMG GW&K Muni Income ETF25.25-0.15%15.11M0.29%-0.79%

Average Return

Top 25 Holdings

MUNX - AMG GW&K Muni Income ETF
No.SymbolNameWeight
1
n/a
Us Dollar 10.44%
2 FL.JACPWR 4 10.01.2037 JEA FLA ELEC SYS REV 2.75%
3 TX.TXSTRN 5 06.30.2058 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 2.58%
4 PA.PHIUTL 5 10.01.2032 PHILADELPHIA PA GAS WKS REV 2.57%
5 NY.NYTTRN 4 10.31.2034 NEW YORK TRANSN DEV CORP EXEMPT FAC REV 2.51%
6 PA.CMNGEN 4 06.01.2039 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 2.47%
7 NJ.NJSTRN 4 06.15.2042 NEW JERSEY ST TRANSN TR FD AUTH 2.40%
8 NY.NYTTRN 5 10.01.2040 NEW YORK TRANSN DEV CORP SPL FAC REV 2.38%
9 AL.JEFUTL 5.5 10.01.2053 JEFFERSON CNTY ALA SWR REV 2.25%
10 NY.NYTTRN 6 06.30.2055 NEW YORK TRANSN DEV CORP SPL FAC REV 2.10%
11 FL.MIAEDU 5 04.01.2044 MIAMI-DADE CNTY FLA EDL FACS AUTH REV 2.09%
12 FL.MDCTRN 4 10.01.2045 MIAMI-DADE CNTY FLA SEAPORT REV 2.08%
13 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 1.97%
14 AZ.PHOAPT 4 07.01.2039 PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 1.91%
15 PA.PASDEV 5.25 06.30.2035 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 1.88%
16 RI.RHDGEN 5 06.15.2029 RHODE ISLAND ST COMM CORP REV 1.86%
17 ND.NDSMFH 4.7 07.01.2045 NORTH DAKOTA ST HSG FIN AGY 1.83%
18 MA.MASDEV 5.25 07.01.2052 MASSACHUSETTS ST DEV FIN AGY REV 1.79%
19 FL.GREAPT 5.5 11.01.2037 GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 1.78%
20 SC.SCSUTL 4 12.01.2035 SOUTH CAROLINA ST PUB SVCS AUTH REV 1.70%
21 WI.PUBGEN 5 06.01.2041 PUBLIC FIN AUTH WIS TAX INCREMENT REV 1.69%
22 PA.PASSFH 4.6 10.01.2045 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.66%
23 NY.NYTTRN 4 12.01.2039 NEW YORK TRANSN DEV CORP SPL FAC REV 1.65%
24 CA.LOSUTL 5 07.01.2034 LOS ANGELES CALIF DEPT WTR & PWR REV 1.55%
25 RI.RISMED 5.25 05.15.2054 RHODE IS ST HEALTH & EDL BLDG CORP REV 1.53%
View MUNX holdings