MUNX ETF

MUNX ETF
$24.03
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Fund Essentials - as of Aug 21, 2026

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield (Current)
2.61%
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
-US Dollar4.33%
-Commonwealth Financing Authority 4 06/01/20393.06%
-PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/20352.57%
-Aquarion Water Authority 5 08/01/20342.23%
-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/20382.18%
Top 10 Concentration: 24.86%Report Date: Aug 21, 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 $19.5M in net assets. MUNX expense ratio is 0.29%, holding 76 positions across various sectors. Inception date: 2025-10-29.

MUNX performance shows a YTD return of 0.65%.. MUNX dividend yield stands at 2.61%, paid monthly.

MUNX top holdings include US Dollar (4.3%), Commonwealth Financing Authority 4 06/01/2039 (3.1%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/2035 (2.6%), Aquarion Water Authority 5 08/01/2034 (2.2%), City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038 (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 (24.9% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.33%
2-Commonwealth Financing Authority 4 06/01/2039Other3.06%
3-PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25 06/30/2035Other2.57%
4-Aquarion Water Authority 5 08/01/2034Other2.23%
5-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038Other2.18%
6-Philadelphia Gas Works Co 5 10/01/2032Other2.16%
7-NORTH DAKOTA HOUSING FINANCE AGENCY 4.7 07/01/2045Other2.14%
8-New York Transportation Development Corp 6 06/30/2055Other2.12%
9-Jea Electric System Revenue 4 10/01/2037Other2.07%
10-MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.5 10/01/2044Other2.00%