MUNX
AMG GW&K Muni Income ETF·ARCA
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Key Stats
Assets Under Management
16.77MUSD
Fund Flow (1Y)
12.03MUSD
Dividend Yield
1.07%
Discount / Premium to NAV
0.22%
Shares Outstanding
680.00K
Expense Ratio
0.29%
About AMG GW&K Muni Income ETF
Issuer
AMG Funds LLC
Brand
AMG Funds
Home Page
Inception Date
Oct 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AMG Funds LLC
Distributor
Foreside Fund Services LLC
MUNX seeks current income exempt from federal income tax with capital appreciation as a secondary objective. MUNX is an actively managed core intermediate bond solution with ability to invest across the municipal bond spectrum.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE
2.62%
PHILADELPHIA GAS WORKS CO
2.55%
NEW YORK TRANSPORTATION DEVELOPMENT CORP
2.50%
NORTH DAKOTA HOUSING FINANCE AGENCY
2.50%
JEA ELECTRIC SYSTEM REVENUE
2.46%
Symbol
Ratio
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
2.36%
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
2.25%
PUBLIC FINANCE AUTHORITY
2.23%
COMMONWEALTH FINANCING AUTHORITY
2.15%
CHICAGO O'HARE INTERNATIONAL AIRPORT
2.12%
Top 10 Weight 23.74%
48 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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