Symbols

MUNX

·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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.06%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%
NAV Total Return	+0.14%	—	—	—	—	—

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis