MUNX
AMG GW&K Muni Income ETF·ARCA
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Key Stats
Assets Under Management
15.11MUSD
Fund Flows (1Y)
10.01MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
0.15%
Shares Outstanding
600.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.56% | +0.68% | +0.84% | +0.96% | +0.96% | +0.96% |
NAV Total Return | +0.99% | +1.58% | +1.15% | — | — | — |
Ratings
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollar
9.06%
JEA ELECTRIC SYSTEM REVENUE
2.77%
PHILADELPHIA GAS WORKS CO
2.59%
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
2.59%
NEW YORK TRANSPORTATION DEVELOPMENT CORP
2.53%
COMMONWEALTH FINANCING AUTHORITY
2.48%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
2.41%
COUNTY OF JEFFERSON AL SEWER REVENUE
2.26%
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY
2.10%
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
2.09%
Top 10 Weight 30.88%
43 Total Holdings
Is SPY better than MUNX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.062 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.076 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.062 |
How Much Does MUNX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUNX?
Fund Flows
