MUB vs MUNX
YTDYear to date
MUNX wins+0.2 pts
Past year
MUNX wins+0.1 pts
Fee
MUB winslower fee
Yield
MUNX wins+0.3 pts
AUM
MUB2967.7× more
3–1MUNX wins
MUB and MUNX · year-to-date · as of Nov 4, 2026 · AUM not scored
MUNX vs S&P 500
YTD$24.18 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+3.3%−1.5%−0.1%+0.2%——+0.4%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
AMG ETFs MUNX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MUNX’s Holdings
TodayUS DollarUS Dollar3.9%COMMONWEALTH3.3%PENNSYLVANIA2.7%AQUARION WAT2.4%PENNSYLVANIA2.3%CITY OF HOUS2.3%NORTH DAKOTA2.3%NEW YORK TRA2.2%JEA ELECTRIC2.2%MASSACHUSETT2.1%NEW YORK TRA2.0%TEXAS PRIVAT2.0%PUBLIC FINAN2.0%SOUTHEAST EN1.9%NEW YORK TRA1.9%CHICAGO O'HA1.9%SOUTHEAST EN1.9%CHICAGO MIDW1.8%NEW JERSEY T1.8%NEW YORK TRA1.8%ALABAMA TOLL1.7%COUNTY OF MI1.7%
US DollarUS Dollar3.9%COMMONWEALTH3.3%PENNSYLVANIA2.7%AQUARION WAT2.4%PENNSYLVANIA2.3%CITY OF HOUS2.3%NORTH DAKOTA2.3%NEW YORK TRA2.2%JEA ELECTRIC2.2%MASSACHUSETT2.1%NEW YORK TRA2.0%TEXAS PRIVAT2.0%
AMG ETFs MUNX · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
MUNX Payouts by Year
2YLatest payout, Nov 2026
$0.08
a share · every month
3.6% yield
3.6% yield
2 years added up
$0.88 a share
$0.88 a share
AMG ETFs MUNX · per-share distributions by ex-date · 2025–2026
MUNX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | MUNX | AMG GW&K Muni Income ETFThis fund | 0.29% | 3.6% | −0.1% | −0.1% | +0.2% | $18.4M |
#88 of 141 this year · #97 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MUNX and its peer group · total return · as of Nov 4, 2026
Cards for This View
MUNX’s Top 10 Holdings
Today25.6%of MUNX sits in these 10
1US DolUS Dollar3.85%
2COMMONCommonwealth Financing Authority 4.00% 2039-06-013.25%
3PENNSYPennsylvania Economic Development Financing Authority 5.25% 2035-06-302.73%
4AQUARIAquarion Water Authority 5.00% 2034-08-012.37%
5PENNSYPennsylvania Economic Development Financing Authority 5.00% 2033-06-302.33%
6CITY OCity Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.00% 2038-09-012.32%
7NORTH North Dakota Housing Finance Agency 4.70% 2045-07-012.26%
8NEW YONew York Transportation Development 6.00% 2055-06-302.22%
9JEA ELJea Electric System Revenue 4.00% 2037-10-012.18%
10MASSACMassachusetts Development Finance Agency 5.50% 2044-10-012.09%
AMG ETFs MUNX · weight in the fund · as of Nov 3, 2026
MUNX’s Holdings
TodayUS DollarUS Dollar3.9%COMMONWEALTH3.3%PENNSYLVANIA2.7%AQUARION WAT2.4%PENNSYLVANIA2.3%CITY OF HOUS2.3%NORTH DAKOTA2.3%NEW YORK TRA2.2%JEA ELECTRIC2.2%MASSACHUSETT2.1%NEW YORK TRA2.0%TEXAS PRIVAT2.0%PUBLIC FINAN2.0%SOUTHEAST EN1.9%NEW YORK TRA1.9%CHICAGO O'HA1.9%SOUTHEAST EN1.9%CHICAGO MIDW1.8%NEW JERSEY T1.8%NEW YORK TRA1.8%ALABAMA TOLL1.7%COUNTY OF MI1.7%
US DollarUS Dollar3.9%COMMONWEALTH3.3%PENNSYLVANIA2.7%AQUARION WAT2.4%PENNSYLVANIA2.3%CITY OF HOUS2.3%NORTH DAKOTA2.3%NEW YORK TRA2.2%JEA ELECTRIC2.2%MASSACHUSETT2.1%NEW YORK TRA2.0%TEXAS PRIVAT2.0%
AMG ETFs MUNX · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MUNX vs Peer Average
YTDMUNXAvsBPeer average
1D−0.1%0.0%
1M+3.3%+2.9%
3M−1.5%−0.9%
YTD−0.1%+0.3%
1Y+0.2%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
1–4Peer average wins
165 Municipal peers · each row scaled to its leader