AMG GW&K Muni Income ETF
Open-end / ETFRegistrant
AMG ETF Trust
Class ticker
Net Assets
$20,136,128
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
COMMONWEALTH FINANCING AUTHORITY (PA)
|
20282EAS5 | 635,000 | $627,365 | 3.12% | Long | DBT | |
|
FIXED INCOME CLEARING CORPORATION
|
000000000 | 603,000 | $603,000 | 2.99% | Long | RA | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZS5 | 500,000 | $526,271 | 2.61% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70868YAL3 | 475,000 | $516,738 | 2.57% | Long | DBT | |
|
HOUSTON TEX
|
44237NMH2 | 400,000 | $445,338 | 2.21% | Long | DBT | |
|
NORTH DAKOTA ST HSG FIN AGY
|
65889BEL4 | 425,000 | $430,662 | 2.14% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116JP2 | 400,000 | $427,857 | 2.12% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
7178238K7 | 425,000 | $427,293 | 2.12% | Long | DBT | |
|
JEA (FL)
|
46613SGA2 | 415,000 | $416,801 | 2.07% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY
|
57585BTD0 | 375,000 | $409,875 | 2.04% | Long | DBT | |
|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP
|
882667AN8 | 400,000 | $394,394 | 1.96% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448EAA2 | 375,000 | $384,574 | 1.91% | Long | DBT | |
|
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY
|
650110AB5 | 375,000 | $379,210 | 1.88% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HDM2 | 340,000 | $361,574 | 1.80% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CZ7 | 350,000 | $360,333 | 1.79% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CEW4 | 365,000 | $359,580 | 1.79% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCT8 | 335,000 | $357,823 | 1.78% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
1675937J5 | 335,000 | $356,576 | 1.77% | Long | DBT | |
|
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)
|
59333ANX5 | 330,000 | $356,016 | 1.77% | Long | DBT | |
|
CHICAGO ILL MIDWAY ARPT
|
167562TK3 | 330,000 | $351,782 | 1.75% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116JQ0 | 325,000 | $345,168 | 1.71% | Long | DBT | |
|
MIAMI-DADE (FL), COUNTY OF
|
59335KDF1 | 360,000 | $335,983 | 1.67% | Long | DBT | |
|
TEXAS TRANSPORTATION COMMISSION (TX)
|
88283KCE6 | 300,000 | $327,932 | 1.63% | Long | DBT | |
|
CHICAGO TRANSIT AUTHORITY (IL)
|
16772PEX0 | 290,000 | $315,614 | 1.57% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
837151ZW2 | 305,000 | $301,322 | 1.50% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)
|
928097AC8 | 300,000 | $300,022 | 1.49% | Long | DBT | |
|
RHODE ISLAND COMMERCE CORP (RI)
|
762232AP1 | 290,000 | $290,549 | 1.44% | Long | DBT | |
|
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)
|
71883MPX6 | 290,000 | $288,300 | 1.43% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57584Y4T3 | 275,000 | $277,890 | 1.38% | Long | DBT | |
|
OHIO ST HSG FIN AGY
|
67756UBA5 | 270,000 | $270,908 | 1.35% | Long | DBT | |
|
GREATER ORLANDO AVIATION AUTHORITY (FL)
|
39227AAD4 | 250,000 | $268,481 | 1.33% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
837151XY0 | 260,000 | $266,361 | 1.32% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116EU6 | 260,000 | $260,019 | 1.29% | Long | DBT | |
|
PENNSYLVANIA HSG FIN AGY
|
70879Q5H2 | 250,000 | $253,167 | 1.26% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452227VE8 | 220,000 | $245,582 | 1.22% | Long | DBT | |
|
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)
|
762244MJ7 | 230,000 | $238,946 | 1.19% | Long | DBT | |
|
RHODE ISLAND ST HEALTH & EDL BLDG CORP
|
762244PD7 | 220,000 | $237,368 | 1.18% | Long | DBT | |
|
CAPITAL TR AUTH FLA
|
14055GAA7 | 210,000 | $226,819 | 1.13% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR
|
544532QC1 | 200,000 | $225,265 | 1.12% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448UAA6 | 200,000 | $223,843 | 1.11% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HV1 | 215,000 | $221,711 | 1.10% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AY50 | 200,000 | $221,598 | 1.10% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452227UP4 | 200,000 | $218,417 | 1.08% | Long | DBT | |
|
LEE (FL), COUNTY OF
|
523470JS2 | 200,000 | $214,630 | 1.07% | Long | DBT | |
|
INTERMOUNTAIN POWER AGENCY (UT)
|
45884AF73 | 195,000 | $209,817 | 1.04% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TKE6 | 200,000 | $209,654 | 1.04% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FKL7 | 200,000 | $209,370 | 1.04% | Long | DBT | |
|
FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)
|
31222PAW1 | 200,000 | $206,432 | 1.03% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
6461367Y1 | 200,000 | $205,558 | 1.02% | Long | DBT | |
|
PENNSYLVANIA TURNPIKE COMMISSION (PA)
|
709224XM6 | 205,000 | $205,409 | 1.02% | Long | DBT |