AMG GW&K Muni Income ETF (MUNX) Price
AMG GW&K Muni Income ETF Price
Performance
AMG GW&K Muni Income ETF List of Holdings
| Company | Share |
|---|---|
US Dollar | 5.54 % |
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01 | 3.12 % |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 | 2.70 % |
AQUARION WATER AUTHORITY 5.00% 2034-08-01 | 2.31 % |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30 | 2.27 % |
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01 | 2.26 % |
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30 | 2.18 % |
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01 | 2.06 % |
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01 | 2.06 % |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01 | 2.04 % |
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31 | 1.96 % |
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01 | 1.94 % |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30 | 1.91 % |
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01 | 1.89 % |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01 | 1.88 % |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01 | 1.86 % |
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01 | 1.85 % |
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01 | 1.80 % |
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30 | 1.78 % |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15 | 1.74 % |
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01 | 1.68 % |
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01 | 1.63 % |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01 | 1.50 % |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31 | 1.45 % |
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01 | 1.42 % |
Frequently asked questions about AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF is offered by AMG ETFs, a leading player in the field of passive investments.
The ISIN of AMG GW&K Muni Income ETF is US03116L1089.
The total expense ratio of AMG GW&K Muni Income ETF is 0.29%, which means that investors pay 29.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, AMG GW&K Muni Income ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of AMG GW&K Muni Income ETF is 3,109.00.
AMG GW&K Muni Income ETF is domiciled in US.
The fund was launched on 10/29/2025.
The AMG GW&K Muni Income ETF mainly invests in Wide credit companies.
The NAV of AMG GW&K Muni Income ETF amounts to 23.38 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
AMG GW&K Muni Income ETF