MUNX
AMG GW&K Muni Income ETF·ARCA
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AMG GW&K Muni Income ETF Fundamentals
Assets Under Management
16.77MUSD
Fund Flows (1Y)
12.03MUSD
Dividend Yield (TTM)
1.07%
Discount/Premium to NAV
0.22%
Shares Outstanding
680.00K
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.56% | -0.92% | -1.12% | -1.00% | -1.00% | -1.00% |
NAV Total Return | -1.87% | +0.21% | -0.02% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than MUNX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.066 |
| 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
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