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AMG GW&K Muni Income (MUNX) ETF Holdings & Analysis

ETFOther

$24.15+0.00%
1-year price historyRange $23.27 – $25.45
52-week range$24.15
$23.26$25.46

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What MUNX does

AMG GW&K Muni Income ETF (MUNX): This actively managed exchange-traded fund primarily aims to deliver an ongoing income stream that is not subject to federal income tax. A secondary objective is to achieve growth in the fund's principal value. Positioned as a fundamental holding for medium-duration fixed-income investments, MUNX has the capability to allocate its investments across the full range of available municipal bonds.

Fund profile

Category
Other
AUM
$8.25M
Holdings
10
52-week high
$25.46
52-week low
$23.26

Top holdings

Top 1026%
HoldingWeight
US Dollar3.95%
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-013.24%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-302.75%
AQUARION WATER AUTHORITY 5.00% 2034-08-012.37%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-302.32%
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-012.31%
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-012.25%
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-302.20%
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-012.17%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-012.08%

PortView Portfolio Insights

PortView analyzes how MUNX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MUNX track?
MUNX is the AMG GW&K Muni Income ETF, a Other ETF.
What is the expense ratio of MUNX?
Expense ratio data for MUNX is shown on the page when available from our data provider.
What are the largest holdings in MUNX?
Top holdings include US Dollar, COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30, AQUARION WATER AUTHORITY 5.00% 2034-08-01, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30.
How can PortView analyze MUNX overlap with other ETFs?
PortView computes the holdings overlap between MUNX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.