AMG GW&K Muni Income ETF

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About MUNX

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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
75
Number of holdings75
Inception Date
Oct 29, 2025
Inception DateOct 29, 2025

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds96.28%
Cash & Equivalents3.72%

Top 10 Holdings (22.47% of total assets)

As of September 4, 2026
NameSymbol% Assets
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV3.00%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV2.57%
AQUARION WTR AUTH CONN WTR SYS REV2.21%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV2.17%
PHILADELPHIA PA GAS WKS REV2.16%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV2.15%
NEW YORK TRANSN DEV CORP SPL FAC REV2.13%
NORTH DAKOTA ST HSG FIN AGY2.08%
JEA FLA ELEC SYS REV2.02%
MASSACHUSETTS ST DEV FIN AGY REV1.98%

MUNX Key Statistics

AUM
19.47M
AUM19.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.83
30-Day yield3.83
Average volume
2.59K
Average volume2.59K
High today
$24.36
High today$24.36
Low today
$24.31
Low today$24.31
Open price
$24.32
Open price$24.32
Volume
1.81K
Volume1.81K
52 Week high
$25.45
52 Week high$25.45
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 19.45M, AMG GW&K Muni Income ETF(MUNX) trades at $24.31.

On 2026-09-08, AMG GW&K Muni Income ETF(MUNX) stock traded between a low of $24.31 and a high of $24.36. Shares are currently priced at $24.31, which is 0.0% above the low and -0.2% below the high.

The AMG GW&K Muni Income ETF(MUNX)'s current trading volume is 1.81K, compared to an average daily volume of 2.59K.

During the past year, AMG GW&K Muni Income ETF(MUNX) stock moved between $24.31 at its lowest and $25.45 at its peak.

During the past year, AMG GW&K Muni Income ETF(MUNX) stock moved between $24.31 at its lowest and $25.45 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.