AMG GW&K Muni Income ETF (MUNX): ETF
ETF traded on ARCX under symbol MUNX. Quoted in usd.
AMG GW&K Muni Income ETF
+0.36%$24.48
ARCX:MUNXMunicipal Bond
AUM $18.57M·YTD --·Yield --
ARCX:MUNX$24.48+0.36%AUM $18.57MTop Holdings
24.4% of portfolio in top 10 holdings
Concentrated in Municipal (96.0%)
Performance:
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01 Other | -- | 0 | ||
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 Other | -- | 0 | ||
US Dollar Other | -- | 0 | ||
AQUARION WATER AUTHORITY 5.00% 2034-08-01 Other | -- | 0 | ||
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01 Other | -- | 0 | ||
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30 Other | -- | 0 | ||
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01 Other | -- | 0 | ||
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30 Other | -- | 0 | ||
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01 Other | -- | 0 | ||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01 Other | -- | 0 | ||
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31 Other | -- | 0 | ||
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30 Bond | -- | 0 | ||
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01 Other | -- | 0 | ||
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01 Other | -- | 0 | ||
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01 Other | -- | 0 | ||
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01 Other | -- | 0 | ||
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01 Other | -- | 0 | ||
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15 Other | -- | 0 | ||
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30 Other | -- | 0 | ||
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01 Other | -- | 0 | ||
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01 Other | -- | 0 | ||
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01 Other | -- | 0 | ||
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31 Other | -- | 0 | ||
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01 Other | -- | 0 | ||
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.25% 2052-07-01 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 95.99% |
| Cash & Others | 4.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.11% |
| Other | 3.89% |