MUNX
AMG GW&K Muni Income ETF
1W: -0.1%
1M: -4.1%
3M: -7.1%
YTD: -5.9%
$23.41
-0.04 (-0.18%)
Weekly Expected Move ±1.0%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings75
Top 10 Wt23.2%
Volume2,495
Avg Volume3,109
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01 | — | 3.03% | $563,991 | — |
| 2 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 | — | 2.62% | $487,700 | — |
| 3 | US Dollar | — | 2.43% | $452,943 | — |
| 4 | PHILADELPHIA GAS WORKS CO 5.00% 2032-10-01 | — | 2.28% | $425,063 | — |
| 5 | AQUARION WATER AUTHORITY 5.00% 2034-08-01 | — | 2.24% | $417,386 | — |
| 6 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30 | — | 2.20% | $410,667 | — |
| 7 | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01 | — | 2.18% | $405,649 | — |
| 8 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30 | — | 2.16% | $401,660 | — |
| 9 | NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01 | — | 2.04% | $380,139 | — |
| 10 | JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01 | — | 2.01% | $375,088 | — |
Recent Holding Changes
No recent changes