AMG GW&K Muni Income ETF — Graphique, cours et actualités (NYSE:MUNX)

Principaux titres en portefeuille Market Value Shares Weight %

COMMONWEALTH FINANCING AUTHORITY (PA) 4% 01/06/2039 627.37 K 635.00 K 3.12%

FIXED INCOME CLEARING CORPORATION 603.00 K 603.00 K 2.99%

JEFFERSON (AL), COUNTY OF 5.5% 01/10/2053 526.27 K 500.00 K 2.61%

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.25% 30/06/2035 516.74 K 475.00 K 2.57%

HOUSTON TEX 5% 01/09/2038 445.34 K 400.00 K 2.21%

NORTH DAKOTA ST HSG FIN AGY 4.7% 01/07/2045 430.66 K 425.00 K 2.14%

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6% 30/06/2055 427.86 K 400.00 K 2.12%

PHILADELPHIA (PA), CITY OF 5% 01/10/2032 427.29 K 425.00 K 2.12%

JEA (FL) 4% 01/10/2037 416.80 K 415.00 K 2.07%

MASSACHUSETTS ST DEV FIN AGY 5.5% 01/10/2044 409.87 K 375.00 K 2.04%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	100.76 USD	0.00%	0.00%	+0.92%	-0.94%
2	MUNY Vanguard New York Tax-Exempt Bond ETF	100.30 USD	-0.04%	-0.96%	-2.06%	-1.30%
3	HERZ Herzfeld Credit Income Fund, Inc. - Closed End Fund	16.20 USD	+1.63%	+2.21%	+1.44%	+540.32%
4	BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF	24.99 USD	-0.16%	-0.12%	-0.72%	-2.34%