AMG ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| COMMONWEALTH FINANCING AUTHORITY (PA)Bond | 3.12% | $627.37K | 635,000 |
| FIXED INCOME CLEARING CORPORATIONRA | 2.99% | $603.00K | 603,000 |
| JEFFERSON (AL), COUNTY OFBond | 2.61% | $526.27K | 500,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 2.57% | $516.74K | 475,000 |
| HOUSTON TEXBond | 2.21% | $445.34K | 400,000 |
| NORTH DAKOTA ST HSG FIN AGYBond | 2.14% | $430.66K | 425,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 2.12% | $427.86K | 400,000 |
| PHILADELPHIA (PA), CITY OFBond | 2.12% | $427.29K | 425,000 |
| JEA (FL)Bond | 2.07% | $416.80K | 415,000 |
| MASSACHUSETTS ST DEV FIN AGYBond | 2.04% | $409.87K | 375,000 |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORPBond | 1.96% | $394.39K | 400,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 1.91% | $384.57K | 375,000 |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITYBond | 1.88% | $379.21K | 375,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.80% | $361.57K | 340,000 |
| DELTA AIR LINES INCBond | 1.79% | $360.33K | 350,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 1.79% | $359.58K | 365,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.78% | $357.82K | 335,000 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)Bond | 1.77% | $356.58K | 335,000 |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)Bond | 1.77% | $356.02K | 330,000 |
| CHICAGO ILL MIDWAY ARPTBond | 1.75% | $351.78K | 330,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 1.71% | $345.17K | 325,000 |
| MIAMI-DADE (FL), COUNTY OFBond | 1.67% | $335.98K | 360,000 |
| TEXAS TRANSPORTATION COMMISSION (TX)Bond | 1.63% | $327.93K | 300,000 |
| CHICAGO TRANSIT AUTHORITY (IL)Bond | 1.57% | $315.61K | 290,000 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)Bond | 1.50% | $301.32K | 305,000 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)Bond | 1.49% | $300.02K | 300,000 |
| RHODE ISLAND COMMERCE CORP (RI)Bond | 1.44% | $290.55K | 290,000 |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)Bond | 1.43% | $288.30K | 290,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.38% | $277.89K | 275,000 |
| OHIO ST HSG FIN AGYBond | 1.35% | $270.91K | 270,000 |
| GREATER ORLANDO AVIATION AUTHORITY (FL)Bond | 1.33% | $268.48K | 250,000 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)Bond | 1.32% | $266.36K | 260,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 1.29% | $260.02K | 260,000 |
| PENNSYLVANIA HSG FIN AGYBond | 1.26% | $253.17K | 250,000 |
| ILLINOIS (IL), STATE OFBond | 1.22% | $245.58K | 220,000 |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)Bond | 1.19% | $238.95K | 230,000 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORPBond | 1.18% | $237.37K | 220,000 |
| CAPITAL TR AUTH FLABond | 1.13% | $226.82K | 210,000 |
| LOS ANGELES CALIF DEPT WTR & PWRBond | 1.12% | $225.27K | 200,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 1.11% | $223.84K | 200,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 1.10% | $221.71K | 215,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 1.10% | $221.60K | 200,000 |
| ILLINOIS (IL), STATE OFBond | 1.08% | $218.42K | 200,000 |
| LEE (FL), COUNTY OFBond | 1.07% | $214.63K | 200,000 |
| INTERMOUNTAIN POWER AGENCY (UT)Bond | 1.04% | $209.82K | 195,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 1.04% | $209.65K | 200,000 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)Bond | 1.04% | $209.37K | 200,000 |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)Bond | 1.03% | $206.43K | 200,000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)Bond | 1.02% | $205.56K | 200,000 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)Bond | 1.02% | $205.41K | 205,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.