MUNX ETF

$24.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
1.94%
Holdings
69
Inception Date
Oct 29, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.35%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ficc 2026-04-012.70%
-Tx Houfac 5 09/01/2038 5 2038-09-012.62%
-Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb2.55%
-North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-012.52%
NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 62.50%
Top 10 Concentration: 24.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
8 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MUNX ETF Overview

MUNX ETF (AMG GW&K Muni Income ETF) is managed by AMG Funds with $19.8M in net assets. MUNX expense ratio is 0.29%, holding 69 positions across sectors including Other, Financials, Utilities. Inception date: 2025-10-29.

MUNX performance shows a YTD return of 2.35%.. MUNX dividend yield stands at 1.94%, paid monthly.

MUNX top holdings include Ficc 2026-04-01 (2.7%), Tx Houfac 5 09/01/2038 5 2038-09-01 (2.6%), Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb (2.5%), North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01 (2.5%), New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 (2.5%). View all MUNX holdings, sector breakdown, or dividend history.

MUNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+2.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1-Ficc 2026-04-01Other2.70%
2-Tx Houfac 5 09/01/2038 5 2038-09-01Other2.62%
3-Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. RbOther2.55%
4-North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01Other2.52%
5NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials2.50%
6FL JACPWR 4 10/01/20Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4Utilities2.47%
7-Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5Other2.37%
8TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/2058Industrials2.30%
9-New York St Transp 4% 10/31/34Other2.24%
10WI PUBGEN 5 06/01/20Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5Financials2.23%