MUNX ETF

MUNX ETF
$23.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield (Current)
2.61%
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+0.21%

Asset Allocation

Bonds: 96.54%
Cash: 2.19%
Other: 1.27%
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Top Holdings

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TickerNameWeight
-Commonwealth Financing Authority 0.04% 06/01/20393.04%
-Pennsylvania Economic Development Financing Authority 0.0525% 06/30/20352.61%
-Aquarion Water Authority 0.05% 08/01/20342.24%
-Philadelphia Gas Works Co 0.05% 10/01/20322.21%
-Pennsylvania Economic Development Financing Authority 0.05% 06/30/20332.20%
Top 10 Concentration: 22.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
10 payments
Total: $0.72

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 $18.5M in net assets. MUNX expense ratio is 0.29%, holding 75 positions across various sectors. Inception date: 2025-10-29.

MUNX performance shows a YTD return of 0.21%.. MUNX dividend yield stands at 2.61%, paid monthly.

MUNX top holdings include Commonwealth Financing Authority 0.04% 06/01/2039 (3.0%), Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035 (2.6%), Aquarion Water Authority 0.05% 08/01/2034 (2.2%), Philadelphia Gas Works Co 0.05% 10/01/2032 (2.2%), Pennsylvania Economic Development Financing Authority 0.05% 06/30/2033 (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
-0.45%
YTD
+0.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1-Commonwealth Financing Authority 0.04% 06/01/2039Other3.04%
2-Pennsylvania Economic Development Financing Authority 0.0525% 06/30/2035Other2.61%
3-Aquarion Water Authority 0.05% 08/01/2034Other2.24%
4-Philadelphia Gas Works Co 0.05% 10/01/2032Other2.21%
5-Pennsylvania Economic Development Financing Authority 0.05% 06/30/2033Other2.20%
6-Us Dollar % 01/00/1900Other2.19%
7-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0.05% 09/01/2038Other2.18%
8-New York Transportation Development Corp 0.06% 06/30/2055Other2.14%
9-North Dakota Housing Finance Agency 0.047% 07/01/2045Other2.08%
10-Jea Electric System Revenue 0.04% 10/01/2037Other2.03%