MUNX ETF

$23.30

AUM$19M

TER0.29%

Holdings75

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MUNX ETF

$23.30

AMG GW&K Muni Income ETF

AUM$19M

TER0.29%

Holdings75

See how much of MUNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUNX holds 22.9% of its assets in its 10 largest positions as of Sep 15, 2026. MUNX is AMG GW&K Muni Income ETF.

Showing top 50 of 75 holdings · as of Sep 15, 2026

MUNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Commonwealth Financing Authority	3.04%	3.0%	$583.2K
2	Debt	Pennsylvania Economic Development Financing Authority	2.61%	5.7%	$501.4K
3	Debt	Aquarion Water Authority	2.24%	7.9%	$429.5K
4	Debt	Philadelphia Gas Works Co	2.21%	10.1%	$425.5K
5	Debt	Pennsylvania Economic Development Financing Authority	2.20%	12.3%	$422.8K
6	—	Us Dollar % 01/00/1900	2.19%	14.5%	$421.5K
7	Debt	City Of Houston Tx Hotel Occupancy Tax & Special Revenue	2.18%	16.7%	$418.0K
8	Debt	New York Transportation Development Corp	2.14%	18.8%	$411.1K
9	Debt	North Dakota Housing Finance Agency	2.08%	20.9%	$399.2K
10	Debt	Jea Electric System Revenue	2.03%	22.9%	$390.1K
11	Debt	Massachusetts Development Finance Agency	2.01%	24.9%	$385.7K
12	Debt	Texas Private Activity Bond Surface Transportation Corp	1.94%	26.9%	$373.6K
13	Debt	Public Finance Authority	1.91%	28.8%	$366.7K
14	Debt	New York Transportation Development Corp	1.90%	30.7%	$364.7K
15	Debt	New York Transportation Development Corp	1.83%	32.5%	$352.3K
16	Debt	Southeast Energy Authority A Cooperative District	1.82%	34.3%	$349.1K
17	Debt	Chicago O'Hare International Airport	1.81%	36.1%	$347.9K
18	Debt	Southeast Energy Authority A Cooperative District	1.80%	37.9%	$345.5K
19	Debt	Chicago Midway International Airport	1.75%	39.7%	$336.4K
20	Debt	New York Transportation Development Corp	1.74%	41.4%	$334.8K
21	Debt	New Jersey Transportation Trust Fund Authority	1.69%	43.1%	$324.8K
22	Debt	County Of Miami-Dade Seaport Department	1.62%	44.7%	$312.1K
23	Debt	Central Texas Turnpike System	1.62%	46.4%	$310.6K
24	Debt	Alabama Toll Road Bridge and Tunnel Authority	1.62%	48.0%	$311.8K
25	Debt	Virginia Small Business Financing Authority	1.48%	49.5%	$284.6K
26	Debt	Texas Municipal Gas Acquisition & Supply Corp Vi	1.45%	50.9%	$279.5K
27	Debt	City Of Phoenix Civic Improvement Corp	1.39%	52.3%	$267.2K
28	Debt	Massachusetts Development Finance Agency	1.36%	53.7%	$260.6K
29	Debt	Greater Orlando Aviation Authority	1.35%	55.0%	$260.1K
30	Debt	Commonwealth Financing Authority	1.33%	56.3%	$255.4K
31	Debt	South Carolina Public Service Authority	1.32%	57.7%	$253.5K
32	—	Other Assets & Liabilities % 01/00/1900	1.27%	58.9%	$243.8K
33	Debt	Ohio Housing Finance Agency	1.26%	60.2%	$242.9K
34	Debt	New York Transportation Development Corp	1.25%	61.4%	$240.7K
35	Debt	Pennsylvania Housing Finance Agency	1.24%	62.7%	$238.2K
36	Debt	Massachusetts Development Finance Agency	1.23%	63.9%	$235.8K
37	Debt	State Of Illinois Sales Tax Revenue	1.22%	65.1%	$234.2K
38	Debt	Rhode Island Health and Educational Building Corp	1.20%	66.3%	$231.2K
39	Debt	Rhode Island Health and Educational Building Corp	1.19%	67.5%	$229.3K
40	Debt	Texas Municipal Gas Acquisition & Supply Corp V	1.18%	68.7%	$227.3K
41	Debt	Capital Trust Authority	1.15%	69.9%	$220.8K
42	Debt	Public Finance Authority	1.12%	71.0%	$215.5K
43	Debt	Los Angeles Department Of Water & Power	1.12%	72.1%	$214.4K
44	Debt	New York Transportation Development Corp	1.11%	73.2%	$212.6K
45	Debt	County Of Lee Fl Airport Revenue	1.09%	74.3%	$208.9K
46	Debt	Black Belt Energy Gas District	1.07%	75.4%	$205.2K
47	Debt	State Of Illinois Sales Tax Revenue	1.07%	76.4%	$206.1K
48	Debt	Colorado Health Facilities Authority	1.06%	77.5%	$204.2K
49	Debt	New Jersey Transportation Trust Fund Authority	1.04%	78.5%	$198.9K
50	Debt	Intermountain Power Agency	1.04%	79.6%	$199.7K
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MUNX ETF All Holdings

MUNX holdings total 75 positions. The top 10 holdings account for 22.9% of the fund, led by Commonwealth Financing Authority 0.04% 06/01/2039 at 3.0%, Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035 at 2.6%, Aquarion Water Authority 0.05% 08/01/2034 at 2.2%.

MUNX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets.

MUNX sectors provide a detailed breakdown. MUNX overlap shows how holdings compare to other funds in your portfolio.

Compare MUNX

MUNX vs SPY MUNX vs QQQ MUNX vs VOO MUNX vs VTI MUNX vs IVV MUNX vs SCHD MUNX vs VYM MUNX vs VXUS

MUNX ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
Commonwealth Financing Authority 0.04% 06/01/2039
Other
3.04%
2
Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035
Other
2.61%
3
Aquarion Water Authority 0.05% 08/01/2034
Other
2.24%
4
Philadelphia Gas Works Co 0.05% 10/01/2032
Other
2.21%
5
Pennsylvania Economic Development Financing Authority 0.05% 06/30/2033
Other
2.20%
6
Us Dollar % 01/00/1900
Other
2.19%
7
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0.05% 09/01/2038
Other
2.18%
8
New York Transportation Development Corp 0.06% 06/30/2055
Other
2.14%
9
North Dakota Housing Finance Agency 0.047% 07/01/2045
Other
2.08%
10
Jea Electric System Revenue 0.04% 10/01/2037
Other
2.03%
11
Massachusetts Development Finance Agency 0.055% 10/01/2044
Other
2.01%
12
Texas Private Activity Bond Surface Transportation Corp 0.05% 06/30/2058
Other
1.94%
13
Public Finance Authority 0.05% 06/01/2041
Other
1.91%
14
New York Transportation Development Corp 0.04% 10/31/2034
Other
1.90%
15
New York Transportation Development Corp 0.05% 10/01/2040
Other
1.83%
16
Southeast Energy Authority A Cooperative District 0.05% 10/01/2030
Other
1.82%
17
Chicago O'Hare International Airport 0.05% 01/01/2030
Other
1.81%
18
Southeast Energy Authority A Cooperative District 0.05% 11/01/2035
Other
1.80%
19
Chicago Midway International Airport 0.05% 01/01/2039
Other
1.75%
20
New York Transportation Development Corp 0.06% 06/30/2059
Other
1.74%
21
New Jersey Transportation Trust Fund Authority 0.04% 06/15/2042
Other
1.69%
22
County Of Miami-Dade Seaport Department 0.04% 10/01/2045
Other
1.62%
23
Central Texas Turnpike System 0.05% 08/15/2039
Other
1.62%
24
Alabama Toll Road Bridge And Tunnel Authority 0.05% 10/01/2032
Other
1.62%
25
Virginia Small Business Financing Authority 0.05% 12/31/2052
Other
1.48%
26
Texas Municipal Gas Acquisition & Supply Corp Vi 0.0525% 03/01/2037
Other
1.45%
27
City Of Phoenix Civic Improvement Corp 0.04% 07/01/2039
Other
1.39%
28
Massachusetts Development Finance Agency 0.0525% 07/01/2052
Other
1.36%
29
Greater Orlando Aviation Authority 0.055% 11/01/2037
Other
1.35%
30
Commonwealth Financing Authority 0.05% 06/01/2034
Other
1.33%
31
South Carolina Public Service Authority 0.04% 12/01/2035
Other
1.32%
32
Other Assets & Liabilities % 01/00/1900
Other
1.27%
33
Ohio Housing Finance Agency 0.045% 09/01/2044
Other
1.26%
34
New York Transportation Development Corp 0.04% 12/01/2039
Other
1.25%
35
Pennsylvania Housing Finance Agency 0.046% 10/01/2045
Other
1.24%
36
Massachusetts Development Finance Agency 0.0538% 07/01/2056
Other
1.23%
37
State Of Illinois Sales Tax Revenue 0.05% 06/15/2034
Other
1.22%
38
Rhode Island Health And Educational Building Corp 0.05% 05/15/2031
Other
1.20%
39
Rhode Island Health And Educational Building Corp 0.0525% 05/15/2054
Other
1.19%
40
Texas Municipal Gas Acquisition & Supply Corp V 0.0525% 04/01/2035
Other
1.18%
41
Capital Trust Authority 0.05% 12/01/2030
Other
1.15%
42
Public Finance Authority 0.065% 06/30/2060
Other
1.12%
43
Los Angeles Department Of Water & Power 0.05% 07/01/2034
Other
1.12%
44
New York Transportation Development Corp 0.055% 12/31/2054
Other
1.11%
45
County Of Lee Fl Airport Revenue 0.05% 10/01/2056
Other
1.09%
46
Black Belt Energy Gas District 0.05% 01/01/2034
Other
1.07%
47
State Of Illinois Sales Tax Revenue 0.05% 06/15/2038
Other
1.07%
48
Colorado Health Facilities Authority 0.05% 08/01/2034
Other
1.06%
49
New Jersey Transportation Trust Fund Authority 0.04% 06/15/2034
Other
1.04%
50
Intermountain Power Agency 0.05% 07/01/2041
Other
1.04%
51
Fayette County Development Authority 0.0525% 10/01/2049
Other
1.03%
52
Pennsylvania Housing Finance Agency 0.05% 10/01/2050
Other
1.03%
53
Pennsylvania Turnpike Commission 0.04% 06/01/2038
Other
1.02%
54
City Of Philadelphia Pa 0.04% 05/01/2037
Other
0.98%
55
Lower Colorado River Authority 0.05% 05/15/2036
Other
0.97%
56
New York State Dormitory Authority 0.05% 07/01/2033
Other
0.95%
57
Metropolitan Pier & Exposition Authority 0.05% 06/15/2050
Other
0.90%
58
Texas Private Activity Bond Surface Transportation Corp 0.04% 12/31/2037
Other
0.89%
59
State Of Illinois 0.05% 05/01/2036
Other
0.87%
60
State Of Illinois 0.04% 11/01/2036
Other
0.86%
61
Palm Beach County Health Facilities Authority 0.05% 11/15/2055
Other
0.85%
62
Michigan State Housing Development Authority 0.0475% 12/01/2034
Other
0.82%
63
California Community Choice Financing Authority 0.05% 06/01/2036
Other
0.81%
64
Tennessee Energy Acquisition Corp 0.05% 05/01/2053
Other
0.80%
65
State Of Illinois 0.05% 05/01/2035
Other
0.79%
66
Lower Colorado River Authority 0.05% 05/15/2037
Other
0.78%
67
Indiana Finance Authority 0.05% 07/01/2054
Other
0.78%
68
Metropolitan Transportation Authority 0.04% 11/15/2032
Other
0.73%
69
Village Community Development District No 16 0.0513% 05/01/2056
Other
0.73%
70
County Of Lee Fl Airport Revenue 0.05% 10/01/2036
Other
0.68%
71
Hillsborough County Industrial Development Authority 0.04% 08/01/2050
Other
0.68%
72
Industrial Development Authority Of The County Of Pima/The 0.04% 04/01/2046
Other
0.67%
73
Miami Beach Health Facilities Authority 0.04% 11/15/2046
Other
0.66%
74
Indiana Finance Authority 0.04% 02/01/2036
Other
0.59%
75
State Of Illinois 0.0525% 12/01/2030
Other
0.53%

#	Company	Ticker	Weight
1	Commonwealth Financing Authority 0.04% 06/01/2039	-	3.040%
2	Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035	-	2.610%
3	Aquarion Water Authority 0.05% 08/01/2034	-	2.240%
4	Philadelphia Gas Works Co 0.05% 10/01/2032	-	2.210%
5	Pennsylvania Economic Development Financing Authority 0.05% 06/30/2033	-	2.200%
6	Us Dollar % 01/00/1900	-	2.190%
7	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0.05% 09/01/2038	-	2.180%
8	New York Transportation Development Corp 0.06% 06/30/2055	-	2.140%
9	North Dakota Housing Finance Agency 0.047% 07/01/2045	-	2.080%
10	Jea Electric System Revenue 0.04% 10/01/2037	-	2.030%
11	Massachusetts Development Finance Agency 0.055% 10/01/2044	-	2.010%
12	Texas Private Activity Bond Surface Transportation Corp 0.05% 06/30/2058	-	1.940%
13	Public Finance Authority 0.05% 06/01/2041	-	1.910%
14	New York Transportation Development Corp 0.04% 10/31/2034	-	1.900%
15	New York Transportation Development Corp 0.05% 10/01/2040	-	1.830%
16	Southeast Energy Authority A Cooperative District 0.05% 10/01/2030	-	1.820%
17	Chicago O'Hare International Airport 0.05% 01/01/2030	-	1.810%
18	Southeast Energy Authority A Cooperative District 0.05% 11/01/2035	-	1.800%
19	Chicago Midway International Airport 0.05% 01/01/2039	-	1.750%
20	New York Transportation Development Corp 0.06% 06/30/2059	-	1.740%
21	New Jersey Transportation Trust Fund Authority 0.04% 06/15/2042	-	1.690%
22	County Of Miami-Dade Seaport Department 0.04% 10/01/2045	-	1.620%
23	Central Texas Turnpike System 0.05% 08/15/2039	-	1.620%
24	Alabama Toll Road Bridge And Tunnel Authority 0.05% 10/01/2032	-	1.620%
25	Virginia Small Business Financing Authority 0.05% 12/31/2052	-	1.480%
26	Texas Municipal Gas Acquisition & Supply Corp Vi 0.0525% 03/01/2037	-	1.450%
27	City Of Phoenix Civic Improvement Corp 0.04% 07/01/2039	-	1.390%
28	Massachusetts Development Finance Agency 0.0525% 07/01/2052	-	1.360%
29	Greater Orlando Aviation Authority 0.055% 11/01/2037	-	1.350%
30	Commonwealth Financing Authority 0.05% 06/01/2034	-	1.330%
31	South Carolina Public Service Authority 0.04% 12/01/2035	-	1.320%
32	Other Assets & Liabilities % 01/00/1900	-	1.270%
33	Ohio Housing Finance Agency 0.045% 09/01/2044	-	1.260%
34	New York Transportation Development Corp 0.04% 12/01/2039	-	1.250%
35	Pennsylvania Housing Finance Agency 0.046% 10/01/2045	-	1.240%
36	Massachusetts Development Finance Agency 0.0538% 07/01/2056	-	1.230%
37	State Of Illinois Sales Tax Revenue 0.05% 06/15/2034	-	1.220%
38	Rhode Island Health And Educational Building Corp 0.05% 05/15/2031	-	1.200%
39	Rhode Island Health And Educational Building Corp 0.0525% 05/15/2054	-	1.190%
40	Texas Municipal Gas Acquisition & Supply Corp V 0.0525% 04/01/2035	-	1.180%
41	Capital Trust Authority 0.05% 12/01/2030	-	1.150%
42	Public Finance Authority 0.065% 06/30/2060	-	1.120%
43	Los Angeles Department Of Water & Power 0.05% 07/01/2034	-	1.120%
44	New York Transportation Development Corp 0.055% 12/31/2054	-	1.110%
45	County Of Lee Fl Airport Revenue 0.05% 10/01/2056	-	1.090%
46	Black Belt Energy Gas District 0.05% 01/01/2034	-	1.070%
47	State Of Illinois Sales Tax Revenue 0.05% 06/15/2038	-	1.070%
48	Colorado Health Facilities Authority 0.05% 08/01/2034	-	1.060%
49	New Jersey Transportation Trust Fund Authority 0.04% 06/15/2034	-	1.040%
50	Intermountain Power Agency 0.05% 07/01/2041	-	1.040%
51	Fayette County Development Authority 0.0525% 10/01/2049	-	1.030%
52	Pennsylvania Housing Finance Agency 0.05% 10/01/2050	-	1.030%
53	Pennsylvania Turnpike Commission 0.04% 06/01/2038	-	1.020%
54	City Of Philadelphia Pa 0.04% 05/01/2037	-	0.980%
55	Lower Colorado River Authority 0.05% 05/15/2036	-	0.970%
56	New York State Dormitory Authority 0.05% 07/01/2033	-	0.950%
57	Metropolitan Pier & Exposition Authority 0.05% 06/15/2050	-	0.900%
58	Texas Private Activity Bond Surface Transportation Corp 0.04% 12/31/2037	-	0.890%
59	State Of Illinois 0.05% 05/01/2036	-	0.870%
60	State Of Illinois 0.04% 11/01/2036	-	0.860%
61	Palm Beach County Health Facilities Authority 0.05% 11/15/2055	-	0.850%
62	Michigan State Housing Development Authority 0.0475% 12/01/2034	-	0.820%
63	California Community Choice Financing Authority 0.05% 06/01/2036	-	0.810%
64	Tennessee Energy Acquisition Corp 0.05% 05/01/2053	-	0.800%
65	State Of Illinois 0.05% 05/01/2035	-	0.790%
66	Lower Colorado River Authority 0.05% 05/15/2037	-	0.780%
67	Indiana Finance Authority 0.05% 07/01/2054	-	0.780%
68	Metropolitan Transportation Authority 0.04% 11/15/2032	-	0.730%
69	Village Community Development District No 16 0.0513% 05/01/2056	-	0.730%
70	County Of Lee Fl Airport Revenue 0.05% 10/01/2036	-	0.680%
71	Hillsborough County Industrial Development Authority 0.04% 08/01/2050	-	0.680%
72	Industrial Development Authority Of The County Of Pima/The 0.04% 04/01/2046	-	0.670%
73	Miami Beach Health Facilities Authority 0.04% 11/15/2046	-	0.660%
74	Indiana Finance Authority 0.04% 02/01/2036	-	0.590%
75	State Of Illinois 0.0525% 12/01/2030	-	0.530%