AMG GW&K Muni Income ETF (MUNX)

NYSEARCA: MUNX · Real-Time Price · USD

25.25

-0.04 (-0.15%)

At close: Feb 11, 2026, 4:00 PM EST

25.25

0.00 (0.00%)

After-hours: Feb 11, 2026, 6:30 PM EST

MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	10.44%	1,586,926
2	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.75%	415,000
3	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	2.58%	400,000
4	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA GAS WKS REV	2.57%	385,000
5	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	2.51%	375,000
6	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	2.47%	375,000
7	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	2.40%	365,000
8	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	2.38%	350,000
9	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	2.25%	325,000
10	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.10%	300,000
11	FL.MIAEDU 5 04.01.2044	MIAMI-DADE CNTY FLA EDL FACS AUTH REV	2.09%	295,000
12	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	2.08%	340,000
13	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.97%	275,000
14	AZ.PHOAPT 4 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	1.91%	290,000
15	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.88%	255,000
16	RI.RHDGEN 5 06.15.2029	RHODE ISLAND ST COMM CORP REV	1.86%	280,000
17	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	1.83%	275,000
18	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV	1.79%	275,000
19	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV	1.78%	250,000
20	SC.SCSUTL 4 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV	1.70%	250,000
21	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	1.69%	250,000
22	PA.PASSFH 4.6 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.66%	250,000
23	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV	1.65%	250,000
24	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	1.55%	200,000
25	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV	1.53%	230,000

Showing 25 of 60 holdings

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As of Feb 9, 2026