MUNX · AMG GW&K Muni Income ETF ETF
AMG ETF Trust
$24.32
-0.02%
At close · Sep 4
Net assets $20,136,128
Holdings75
1 month
-1.72%
Year to date
-0.28%
52-week range
$24.32–$25.46
30-session avg volume
1,255
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095116
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.96%
RA2.99%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAS5 | $627,365 | 3.12% |
| FIXED INCOME CLEARING CORPORATION | 000000000 | $603,000 | 2.99% |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | $526,271 | 2.61% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAL3 | $516,738 | 2.57% |
| HOUSTON TEX | 44237NMH2 | $445,338 | 2.21% |
| NORTH DAKOTA ST HSG FIN AGY | 65889BEL4 | $430,662 | 2.14% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JP2 | $427,857 | 2.12% |
| PHILADELPHIA (PA), CITY OF | 7178238K7 | $427,293 | 2.12% |
| JEA (FL) | 46613SGA2 | $416,801 | 2.07% |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTD0 | $409,875 | 2.04% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AN8 | $394,394 | 1.96% |
| PUBLIC FINANCE AUTHORITY (WI) | 74448EAA2 | $384,574 | 1.91% |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | $379,210 | 1.88% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HDM2 | $361,574 | 1.80% |
| DELTA AIR LINES INC | 650116CZ7 | $360,333 | 1.79% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEW4 | $359,580 | 1.79% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $357,823 | 1.78% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675937J5 | $356,576 | 1.77% |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 59333ANX5 | $356,016 | 1.77% |
| CHICAGO ILL MIDWAY ARPT | 167562TK3 | $351,782 | 1.75% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JQ0 | $345,168 | 1.71% |
| MIAMI-DADE (FL), COUNTY OF | 59335KDF1 | $335,983 | 1.67% |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCE6 | $327,932 | 1.63% |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PEX0 | $315,614 | 1.57% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151ZW2 | $301,322 | 1.50% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AC8 | $300,022 | 1.49% |
| RHODE ISLAND COMMERCE CORP (RI) | 762232AP1 | $290,549 | 1.44% |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883MPX6 | $288,300 | 1.43% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4T3 | $277,890 | 1.38% |
| OHIO ST HSG FIN AGY | 67756UBA5 | $270,908 | 1.35% |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 39227AAD4 | $268,481 | 1.33% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151XY0 | $266,361 | 1.32% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EU6 | $260,019 | 1.29% |
| PENNSYLVANIA HSG FIN AGY | 70879Q5H2 | $253,167 | 1.26% |
| ILLINOIS (IL), STATE OF | 452227VE8 | $245,582 | 1.22% |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | $238,946 | 1.19% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PD7 | $237,368 | 1.18% |
| CAPITAL TR AUTH FLA | 14055GAA7 | $226,819 | 1.13% |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532QC1 | $225,265 | 1.12% |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAA6 | $223,843 | 1.11% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | $221,711 | 1.10% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AY50 | $221,598 | 1.10% |
| ILLINOIS (IL), STATE OF | 452227UP4 | $218,417 | 1.08% |
| LEE (FL), COUNTY OF | 523470JS2 | $214,630 | 1.07% |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AF73 | $209,817 | 1.04% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKE6 | $209,654 | 1.04% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKL7 | $209,370 | 1.04% |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | 31222PAW1 | $206,432 | 1.03% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461367Y1 | $205,558 | 1.02% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224XM6 | $205,409 | 1.02% |