MUNX ETF

MUNX ETF
$24.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
2.28%
Holdings
76
Inception Date
Oct 29, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.65%

Asset Allocation

Bonds: 97.24%
Cash: 2.17%
Other: 0.59%
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Top Holdings

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TickerNameWeight
-Lasalle County General Obligation Bonds 4 12/01/20283.12%
-County Of Jefferson Al Sewer Revenue 0.055% 10/01/20532.62%
-Pennsylvania Economic Development Financing Authority 0.0525% 06/30/20352.57%
-Indonesia 6.625% 02/15/342.22%
-Us Dollar 01/00/19002.17%
Top 10 Concentration: 23.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
9 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNX ETF Overview

MUNX ETF (AMG GW&K Muni Income ETF) is managed by AMG Funds with $19.9M in net assets. MUNX expense ratio is 0.29%, holding 76 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-10-29.

MUNX performance shows a YTD return of 0.65%.. MUNX dividend yield stands at 2.28%, paid monthly.

MUNX top holdings include Lasalle County General Obligation Bonds 4 12/01/2028 (3.1%), County Of Jefferson Al Sewer Revenue 0.055% 10/01/2053 (2.6%), Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035 (2.6%), Indonesia 6.625% 02/15/34 (2.2%), Us Dollar 01/00/1900 (2.2%). Go to all MUNX holdings, MUNX sectors, or MUNX dividends.

MUNX can be compared against other funds. Use MUNX overlap to find shared positions, or MUNX vs another fund for a side-by-side view. MUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
+0.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1-Lasalle County General Obligation Bonds 4 12/01/2028Other3.12%
2-County Of Jefferson Al Sewer Revenue 0.055% 10/01/2053Other2.62%
3-Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035Other2.57%
4-Indonesia 6.625% 02/15/34Other2.22%
5-Us Dollar 01/00/1900Other2.17%
6-Bnp Paribas Sa 108.68 4/13/2026Other2.14%
7-Philadelphia Gas Works Co 0.05% 10/01/2032Other2.13%
8-New York Transportation Development Corp 0.06% 06/30/2055Other2.13%
9-Jea Electric System Revenue 0.04% 10/01/2037Other2.08%
10-Thailand Government Bond 3.45 2043-06-17Other2.04%