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MUNX

AMG GW&K Muni Income ETF·ARCA
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Key Stats

Assets Under Management
16.77MUSD
Fund Flow (1Y)
12.03MUSD
Dividend Yield
1.07%
Discount / Premium to NAV
0.22%
Shares Outstanding
680.00K
Expense Ratio
0.29%

About AMG GW&K Muni Income ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE

2.62%
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PHILADELPHIA GAS WORKS CO

2.55%
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NEW YORK TRANSPORTATION DEVELOPMENT CORP

2.50%
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NORTH DAKOTA HOUSING FINANCE AGENCY

2.50%
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JEA ELECTRIC SYSTEM REVENUE

2.46%

Symbol

Ratio

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MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

2.36%
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TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP

2.25%
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PUBLIC FINANCE AUTHORITY

2.23%
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COMMONWEALTH FINANCING AUTHORITY

2.15%
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CHICAGO O'HARE INTERNATIONAL AIRPORT

2.12%

Top 10 Weight 23.74%

48 Total Holding

See all holdings

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