AMG GW&K Muni Income ETF (MUNX) Harga

AMG GW&K Muni Income ETF Harga

24,03
+0,14 (+0,58 %)
TER0,29 %
AUM18,26 Juta. USD
Holdings70
Mata UangUSD
Peluncuran Dana29/10/2025

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Performance

1W+1,15 %
1M+2,76 %
3M-3,11 %
YTD-3,98 %

Daftar Holding AMG GW&K Muni Income ETF

Top 1025,64 %
US Dollar
US Dollar
3,97 %
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
3,23 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
2,75 %
AQUARION WATER AUTHORITY 5.00% 2034-08-01
AQUARION WATER AUTHORITY 5.00% 2034-08-01
2,37 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
2,33 %
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
2,31 %
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
2,22 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
2,21 %
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
2,15 %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
2,09 %
eulerpool
70 Holdings
Saham dan Analisis SahamSaham
US Dollar
US Dollar
3,97 %
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
3,23 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
2,75 %
AQUARION WATER AUTHORITY 5.00% 2034-08-01
AQUARION WATER AUTHORITY 5.00% 2034-08-01
2,37 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
2,33 %
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
2,31 %
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
2,22 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
2,21 %
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
2,15 %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
2,09 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31
2,02 %
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01
2,01 %
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30
1,99 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01
1,92 %
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01
1,91 %
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01
1,90 %
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01
1,89 %
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01
1,85 %
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15
1,80 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30
1,79 %
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01
1,74 %
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01
1,66 %
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01
1,53 %
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31
1,51 %
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01
1,46 %
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Pertanyaan umum tentang AMG GW&K Muni Income ETF

AMG GW&K Muni Income ETF ditawarkan oleh AMG ETFs, salah satu pelaku terkemuka di bidang investasi pasif.

ISIN dari AMG GW&K Muni Income ETF adalah US03116L1089

Rasio biaya total dari AMG GW&K Muni Income ETF adalah 0,29 %, yang berarti bahwa investor membayar 29,00 USD per 10.000 USD modal investasi setiap tahun.

ETF ini terdaftar di USD.

Investor Eropa mungkin memiliki biaya tambahan untuk penukaran mata uang dan biaya transaksi.

Tidak, AMG GW&K Muni Income ETF tidak sesuai dengan pedoman perlindungan investor Ucits Uni Eropa.

Volume perdagangan rata-rata dari AMG GW&K Muni Income ETF saat ini adalah 2.061,00

AMG GW&K Muni Income ETF berdomisili di US.

Peluncuran dana tersebut adalah pada 29/10/2025

AMG GW&K Muni Income ETF berinvestasi terutama pada perusahaan Kredit Luas.

NAV dari AMG GW&K Muni Income ETF adalah 24,02 USD.

Investasi dapat dilakukan melalui broker atau institusi keuangan yang menyediakan akses untuk berdagang ETF.

ETF tersebut diperdagangkan di bursa efek, serupa dengan saham.

Ya, ETF bisa dipegang dalam depot sekuritas reguler.

ETF cocok untuk strategi investasi jangka pendek maupun jangka panjang, tergantung pada tujuan investor.

ETF ini dinilai setiap hari bursa.

Informasi tentang dividen harus ditanyakan di situs web penyedia atau pada broker Anda.

Risiko yang termasuk adalah fluktuasi pasar, risiko mata uang, dan risiko perusahaan kecil.

ETF wajib melaporkan secara berkala dan transparan tentang investasinya.

Performa dapat dilihat di Eulerpool atau langsung pada situs web penyedia tersebut.

Informasi lebih lanjut dapat Anda temukan di situs web resmi penyedia.

Profil ETF

AMG GW&K Muni Income ETF

Simbol
ISIN
CUSIP
Segmen InvestasiKredit Luas
PerusahaanAMG ETFs
Aset yang Dikelola18,26 Juta. USD
Volume Rata-rata2.061
DomisiliUS
Peluncuran Dana29/10/2025
Mata UangUSD
Total Expense Ratio (TER)0,29 %
NAV (Net Asset Value)24,02 USD
P/B—
P/E—

Direktori ETF

Direktori ETF