MUNX
AMG GW&K Muni Income ETF
MUNX
Closed
$24.71
Closed
-(-)
At close
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About
MUNX was created on 2025-10-29 by AMG Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 19.84m in AUM and 75 holdings. MUNX is an actively managed ETF aiming to provide current income, exempt from federal income tax, by investing in municipal bonds. The fund targets intermediate-term, but has the flexibility to invest across sectors, duration, and credit quality.
Company
AMG Funds
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US03116L1089
Website
Key stats
Open
$24.69
Volume
16.00
AUM
$19.72M
Prev. close
$24.64
Expense ratio
0.29%
P/E
0.00
$24.69
Day’s Range
$24.71
$24.61
52W Range
$25.45
What’s in the fund
75
Total holdings
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
3.10%
JEFFERSON CNTY ALA SWR REV
2.65%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV
2.60%
AQUARION WTR AUTH CONN WTR SYS REV
2.26%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
2.21%
PHILADELPHIA PA GAS WKS REV
2.18%
NORTH DAKOTA ST HSG FIN AGY
2.16%
NEW YORK TRANSN DEV CORP SPL FAC REV
2.14%
JEA FLA ELEC SYS REV
2.10%
Others
78.60%
Returns
Performance
_
Difference
_
AMG GW&K Muni Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.15
Div. Yield
0.62%
Div. Growth YoY
-31.18%
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