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.

What's in this fund

Sectors

As of July 24, 2026

Municipal Bonds96.87%

Cash & Equivalents3.13%

Top 10 Holdings (23.08% of total assets)

As of July 24, 2026

NameSymbol% Assets

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV—3.05%

JEFFERSON CNTY ALA SWR REV—2.61%

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV—2.55%

AQUARION WTR AUTH CONN WTR SYS REV—2.20%

HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV—2.16%

PHILADELPHIA PA GAS WKS REV—2.15%

NORTH DAKOTA ST HSG FIN AGY—2.13%

NEW YORK TRANSN DEV CORP SPL FAC REV—2.13%

JEA FLA ELEC SYS REV—2.07%

MASSACHUSETTS ST DEV FIN AGY REV—2.03%

MUNX Key Statistics

AUM

19.79M

AUM19.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.47

30-Day yield3.47

Average volume

1.06K

Average volume1.06K

High today

$24.86

High today$24.86

Low today

$24.85

Low today$24.85

Open price

$24.86

Open price$24.86

Volume

393.00

Volume393.00

52 Week high

$25.45

52 Week high$25.45

52 Week low

$24.62

52 Week low$24.62

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

AMG GW&K Muni Income ETF(MUNX) stock is priced at $24.85, giving the company a market capitalization of 19.88M.

During the trading session on 2026-07-28, AMG GW&K Muni Income ETF(MUNX) shares reached a daily high of $24.86 and a low of $24.85. At a current price of $24.85, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for AMG GW&K Muni Income ETF(MUNX) stock has reached 393, versus its average volume of 1.06K.

The stock's 52-week range extends from a low of $24.62 to a high of $25.45.

Average Annual Return

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