AUM $18.2MER 0.29%NAV $23.94Holdings 73Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$23.89Day Range
N/A52-Week Range
$23.27$25.45
Avg Volume
2.8KDividend Yield
1.05%Expense Ratio
0.29%AUM
$18.2MShares Outstanding
341.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund 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 $18.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 73 securities in its portfolio.
Top 10 holdings represent 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 3.97% | 0 | $723K |
| 2 | — | COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01 | 3.23% | 0 | $588K |
| 3 | — | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 | 2.75% | 0 | $501K |
| 4 | — | AQUARION WATER AUTHORITY 5.00% 2034-08-01 | 2.37% | 0 | $431K |
| 5 | — | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30 | 2.33% | 0 | $424K |
| 6 | — | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01 | 2.31% | 0 | $420K |
| 7 | — | NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01 | 2.22% | 0 | $404K |
| 8 | — | NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30 | 2.21% | 0 | $402K |
| 9 | — | JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01 | 2.15% | 0 | $392K |
| 10 | — | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01 | 2.09% | 0 | $380K |
| 11 | — | NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31 | 2.02% | 0 | $368K |
| 12 | — | PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01 | 2.01% | 0 | $366K |
| 13 | — | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30 | 1.99% | 0 | $363K |
| 14 | — | NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01 | 1.92% | 0 | $349K |
| 15 | — | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01 | 1.91% | 0 | $348K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.62% | |
| 1M | +3.23% | |
| 3M | -2.62% | |
| 6M | -3.63% | |
| YTD | -3.44% | |
| 1Y | -3.30% | |
| 3Y | -3.30% | |
| 5Y | -3.30% |
Moving Averages
20-Day MA
$23.59
Above 20-Day MA50-Day MA
$24.02
Above 50-Day MA200-Day MA
$24.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$24.04
52-Week Low
$23.27
$23.27$25.45
Current Yield
1.05%
Annual Dividend
$0.2890
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0770 | Jun 4, 2026 |
| May 1, 2026 | $0.0740 | May 6, 2026 |
| Apr 1, 2026 | $0.0720 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0660 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0656 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0620 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0619 | Feb 5, 2026 |
| Dec 16, 2025 | $0.0760 | Dec 19, 2025 |
| Dec 16, 2025 | $0.0760 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0620 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0615 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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