Symbols

MUNX

AMG GW&K Muni Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

10.46MUSD

Fund Flows (1Y)

5.49MUSD

Dividend Yield

0.55%

Discount/Premium to NAV

0.07%

Shares Outstanding

420.00K

Expense Ratio

0.29%

About AMG GW&K Muni Income ETF

Issuer

AMG Funds LLC

Brand

AMG Funds

Home Page

https://amgetfs.com/munx/

Inception Date

Oct 29, 2025

Structure

Open-Ended Fund

Index Tracked

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

JEA ELECTRIC SYSTEM REVENUE

3.99%

PHILADELPHIA GAS WORKS CO

3.74%

COMMONWEALTH FINANCING AUTHORITY

3.52%

NEW YORK TRANSPORTATION DEVELOPMENT CORP

3.03%

MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY

2.99%

RHODE ISLAND COMMERCE CORP

2.70%

Symbol

Ratio

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY

2.63%

GREATER ORLANDO AVIATION AUTHORITY

2.58%

SOUTH CAROLINA PUBLIC SERVICE AUTHORITY

2.45%

NEW YORK TRANSPORTATION DEVELOPMENT CORP-1

2.41%

Top 10 Weight 30.04%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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