MUNX ETF

MUNX ETF
$24.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$18M
Expense Ratio
0.29%
Dividend Yield (Current)
3.08%
Holdings
75
Inception Date
Oct 29, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.08%

Asset Allocation

Bonds: 97.24%
Cash: 2.76%
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Top Holdings

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TickerNameWeight
PA CMNGEN 4 06/01/20Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20183.07%
-USD2.76%
PA PASDEV 5.25 06/30Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/20352.64%
-Philadelphia Pa Gas Wks Revenue2.28%
-Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-012.26%
Top 10 Concentration: 23.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.08
Oct 1, 2026
12M Distributions
11 payments
Total: $0.80

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 $18.3M in net assets. MUNX expense ratio is 0.29%, holding 75 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-10-29.

MUNX performance shows a YTD return of -4.08%.. MUNX dividend yield stands at 3.08%, paid monthly.

MUNX top holdings include Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 (3.1%), USD (2.8%), Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 (2.6%), Philadelphia Pa Gas Wks Revenue (2.3%), Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01 (2.3%). 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
-4.58%
YTD
-4.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1PA CMNGEN 4 06/01/20Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials3.07%
2-USDOther2.76%
3PA PASDEV 5.25 06/30Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035Financials2.64%
4-Philadelphia Pa Gas Wks RevenueOther2.28%
5-Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01Other2.26%
6-Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00Other2.23%
7-Tx Houfac 5 09/01/2038 5 2038-09-01Other2.19%
8NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials2.16%
9-North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01Other2.06%
10FL JACPWR 4 10/01/20Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4Utilities2.04%