AMG GW&K Muni Income ETF (MUNX)

NYSEARCA: MUNX · Real-Time Price · USD

24.81

-0.01 (-0.04%)

At close: Aug 10, 2026, 4:00 PM EDT

24.83

+0.02 (0.08%)

After-hours: Aug 10, 2026, 8:00 PM EDT

MUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.12%	621,900
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	3.06%	635,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	2.60%	500,000
4	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	2.55%	475,000
5	CT.AQUWTR 5 08.01.2034	AQUARION WTR AUTH CONN WTR SYS REV	2.20%	400,000
6	TX.HOUFAC 5 09.01.2038	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	2.17%	400,000
7	PA.PHIUTL 5 10.01.2032	PHILADELPHIA PA GAS WKS REV	2.14%	425,000
8	ND.NDSMFH 4.7 07.01.2045	NORTH DAKOTA ST HSG FIN AGY	2.14%	425,000
9	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV	2.11%	400,000
10	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV	2.07%	415,000
11	MA.MASDEV 5.5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	2.02%	375,000
12	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	1.97%	400,000
13	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV	1.90%	375,000
14	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	1.87%	375,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	1.79%	350,000
16	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.78%	335,000
17	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV	1.78%	335,000
18	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.77%	340,000
19	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	1.75%	365,000
20	IL.CHIAPT 5 01.01.2039	CHICAGO ILL MIDWAY ARPT REV	1.74%	330,000
21	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.71%	325,000
22	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV	1.63%	360,000
23	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV	1.61%	300,000
24	IL.CHITRN 5 12.01.2043	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	1.54%	290,000
25	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	1.49%	300,000

Showing 25 of 75 holdings

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As of Jul 30, 2026