AMG GW&K Muni Income ETF (MUNX)

NYSEARCA: MUNX · Real-Time Price · USD

24.82

+0.04 (0.17%)

At close: Apr 1, 2026, 4:00 PM EDT

24.82

0.00 (0.00%)

After-hours: Apr 1, 2026, 6:30 PM EDT

MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.68%	455,237
2	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.58%	400,000
3	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA GAS WKS REV	2.53%	425,000
4	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.48%	425,000
5	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.47%	400,000
6	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.45%	415,000
7	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.34%	375,000
8	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	2.27%	400,000
9	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	2.21%	375,000
10	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	2.20%	375,000
11	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	2.11%	375,000
12	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	2.10%	335,000
13	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	2.09%	350,000
14	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	2.09%	365,000
15	FL.MIAEDU 5 04.01.2044	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	2.05%	330,000
16	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	1.98%	325,000
17	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	1.91%	300,000
18	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.87%	300,000
19	IL.CHITRN 5 12.01.2043	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	1.83%	290,000
20	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.81%	340,000
21	RI.RHDGEN 5 06.15.2029	RHODE ISLAND ST COMM CORP REV	1.71%	290,000
22	SC.SCSUTL 4 12.01.2043	SOUTH CAROLINA ST PUB SVC AUTH REV	1.70%	305,000
23	AZ.PHOAPT 4 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	1.63%	290,000
24	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.62%	255,000
25	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV	1.55%	275,000

Showing 25 of 69 holdings

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As of Mar 30, 2026