AUM$13.0M
Expense Ratio0.29%
NAV$25.04
Holdings—
InceptionOct 28, 2025
Price Chart
Key Statistics
Previous Close
$24.99Day Range
$25.06$25.06
52-Week Range
$24.89$25.45
Avg Volume
1.6KDividend Yield
1.05%Expense Ratio
0.29%AUM
$13.0MShares Outstanding
341.5KFund Information
- Issuer
- AMG ETFs
- Inception Date
- Oct 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks current income exempt from federal income tax with capital appreciation as a secondary objective. MUNX is an actively managed core intermediate bond solution with ability to invest across the municipal bond spectrum.
The AMG GW&K Muni Income ETF (MUNX) is an exchange-traded fund issued by AMG ETFs that launched on Oct 28, 2025. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 0.29%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.28% | — | ||
| 1W | -0.74% | — | ||
| 1M | -1.20% | — | ||
| 3M | +0.08% | — | ||
| 6M | +0.11% | — | ||
| YTD | -0.04% | — | ||
| 1Y | +0.11% | — | ||
| 3Y | +0.11% | — | ||
| 5Y | +0.11% | — |
Moving Averages
20-Day MA
$25.28
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$25.06
52-Week Low
$24.89
$24.89$25.45
Current Yield
1.05%
Annual Dividend
$0.2650
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0656 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0619 | Feb 5, 2026 |
| Dec 16, 2025 | $0.0760 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0615 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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