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
69
Number of holdings69
Inception Date
Oct 29, 2025
Inception DateOct 29, 2025

What's in this fund

Sectors

As of March 10, 2026
Municipal Bonds95.08%
Cash and Equivalents4.92%

Top 10 Holdings (23.03% of total assets)

As of March 10, 2026
NameSymbol% Assets
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV2.53%
PHILADELPHIA PA GAS WKS REV2.44%
NORTH DAKOTA ST HSG FIN AGY2.41%
NEW YORK TRANSN DEV CORP SPL FAC REV2.39%
JEA FLA ELEC SYS REV2.36%
MASSACHUSETTS ST DEV FIN AGY REV2.29%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV2.20%
PUBLIC FIN AUTH WIS TAX INCREMENT REV2.15%
NEW YORK TRANSN DEV CORP EXEMPT FAC REV2.15%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV2.11%

MUNX Key Statistics

AUM
17.02M
AUM17.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
1.40K
Average volume1.40K
High today
$25.02
High today$25.02
Low today
$25.01
Low today$25.01
Open price
$25.01
Open price$25.01
Volume
1.93K
Volume1.93K
52 Week high
$25.45
52 Week high$25.45
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, AMG GW&K Muni Income ETF(MUNX) shares are valued at $25.02. The company's market cap stands at 16.99M.

As of 2026-03-12, AMG GW&K Muni Income ETF(MUNX) stock has fluctuated between $25.01 and $25.02. The current price stands at $25.02, placing the stock +0.0% above today's low and 0.0% off the high.

AMG GW&K Muni Income ETF(MUNX) shares are trading with a volume of 1.93K, against a daily average of 1.4K.

During the past year, AMG GW&K Muni Income ETF(MUNX) stock moved between $24.90 at its lowest and $25.45 at its peak.

During the past year, AMG GW&K Muni Income ETF(MUNX) stock moved between $24.90 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.