MGFIX
AMG GW&K ESG Bond Fund
1W: -0.3%
1M: -2.4%
3M: -2.0%
YTD: -1.1%
1Y: +2.6%
3Y: +10.3%
5Y: +0.3%
$21.83
+0.05 (+0.23%)
Weekly Expected Move ±0.7%
$21
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ETF-Level Metrics
AUM$334M
Holdings—
Top 10 Wt—%
Beta1.04
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 180 | 104.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 3.27% | $11.4M | 15,359,000 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 2.43% | $8.5M | 10,968,000 | — | — | — |
| 3 | Fannie Mae Private | — | 2.24% | $7.8M | 8,419,447 | — | — | — |
| 4 | Fannie Mae Private | — | 1.94% | $6.8M | 6,869,011 | — | — | — |
| 5 | Fannie Mae Private | — | 1.90% | $6.6M | 7,010,266 | — | — | — |
| 6 | Fannie Mae Private | — | 1.76% | $6.1M | 6,358,946 | — | — | — |
| 7 | Freddie Mac Private | — | 1.63% | $5.7M | 5,532,429 | — | — | — |
| 8 | US TREASURY N/B Bond | — | 1.61% | $5.6M | 6,760,000 | — | — | — |
| 9 | Fannie Mae Private | — | 1.60% | $5.6M | 5,796,811 | — | — | — |
| 10 | FIXED INCOME CLEARING CORPORATION Private | — | 1.51% | $5.2M | 5,243,000 | — | — | — |
| 11 | US TREASURY N/B Bond | — | 1.49% | $5.2M | 9,097,000 | — | — | — |
| 12 | Fannie Mae Private | — | 1.45% | $5.0M | 4,948,947 | — | — | — |
| 13 | Fannie Mae Private | — | 1.35% | $4.7M | 4,470,647 | — | — | — |
| 14 | Fannie Mae Private | — | 1.28% | $4.5M | 4,573,552 | — | — | — |
| 15 | US TREASURY N/B Bond | — | 1.13% | $3.9M | 4,324,000 | — | — | — |
| 16 | DAIWA CAPITAL MARKETS AMERICA INC. Private | — | 1.10% | $3.8M | 3,837,088 | — | — | — |
| 17 | HSBC SECURITIES (USA) INC. Private | — | 1.10% | $3.8M | 3,837,088 | — | — | — |
| 18 | Freddie Mac Private | — | 1.10% | $3.8M | 4,150,759 | — | — | — |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD Private | — | 1.04% | $3.6M | 3,631,027 | — | — | — |
| 20 | Freddie Mac Private | — | 0.99% | $3.4M | 3,647,015 | — | — | — |
| 21 | JACOBS ENGINEERING GROUP Private | — | 0.96% | $3.3M | 3,168,000 | — | — | — |
| 22 | BANK OF AMERICA CORP Private | — | 0.94% | $3.3M | 3,050,000 | — | — | — |
| 23 | CALIFORNIA ST HLTH FACS FING A Private | — | 0.92% | $3.2M | 3,395,000 | — | — | — |
| 24 | JOBSOHIO BEVERAGE SYS STWD LIQ Private | — | 0.89% | $3.1M | 3,700,000 | — | — | — |
| 25 | Compass Datacenters Issuer II, Private | — | 0.88% | $3.1M | 3,050,000 | — | — | — |
| 26 | RBC DOMINION SECURITIES INC. Private | — | 0.86% | $3.0M | 2,998,824 | — | — | — |
| 27 | Fannie Mae Private | — | 0.85% | $2.9M | 2,969,589 | — | — | — |
| 28 | US TREASURY N/B Bond | — | 0.79% | $2.8M | 5,625,000 | — | — | — |
| 29 | CVS HEALTH CORP Private | — | 0.76% | $2.6M | 2,568,000 | — | — | — |
| 30 | WHIRLPOOL CORP Private | — | 0.75% | $2.6M | 2,600,000 | — | — | — |
| 31 | THE CAMPBELLS COMPANY Private | — | 0.75% | $2.6M | 2,530,000 | — | — | — |
| 32 | Freddie Mac Private | — | 0.74% | $2.6M | 2,620,504 | — | — | — |
| 33 | BANK OF NY MELLON CORP Private | — | 0.74% | $2.6M | 2,585,000 | — | — | — |
| 34 | MUELLER WATER PRODUCTS Private | — | 0.73% | $2.6M | 2,650,000 | — | — | — |
| 35 | SK HYNIX INC Private | — | 0.72% | $2.5M | 2,800,000 | — | — | — |
| 36 | CALIFORNIA ST Private | — | 0.71% | $2.5M | 2,030,000 | — | — | — |
| 37 | GRAPHIC PACKAGING INTERN Private | — | 0.71% | $2.5M | 2,600,000 | — | — | — |
| 38 | CENTENE CORP Private | — | 0.71% | $2.5M | 2,670,000 | — | — | — |
| 39 | PNC FINANCIAL SERVICES Private | — | 0.70% | $2.4M | 2,386,000 | — | — | — |
| 40 | EXELON CORP Private | — | 0.70% | $2.4M | 2,315,000 | — | — | — |
| 41 | DUKE ENERGY CORP Private | — | 0.70% | $2.4M | 2,290,000 | — | — | — |
| 42 | DOMINION ENERGY INC Private | — | 0.68% | $2.4M | 2,189,000 | — | — | — |
| 43 | BANK OF AMERICA CORP Private | — | 0.68% | $2.4M | 2,775,000 | — | — | — |
| 44 | TRUIST FINANCIAL CORP Private | — | 0.67% | $2.3M | 2,213,000 | — | — | — |
| 45 | CAPITAL ONE FINANCIAL CO Private | — | 0.66% | $2.3M | 1,950,000 | — | — | — |
| 46 | FREMF Mortgage Trust Private | — | 0.66% | $2.3M | 2,300,000 | — | — | — |
| 47 | CCO HLDGS LLC/CAP CORP Private | — | 0.65% | $2.3M | 2,500,000 | — | — | — |
| 48 | Fannie Mae Private | — | 0.65% | $2.3M | 2,236,017 | — | — | — |
| 49 | KRAFT HEINZ FOODS CO Private | — | 0.65% | $2.3M | 2,480,000 | — | — | — |
| 50 | John Deere Owner Trust Private | — | 0.63% | $2.2M | 2,206,000 | — | — | — |