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MUB and MUNX · year-to-date · as of Nov 13, 2026 · AUM not scored
−0.1% MUB −0.7% Dec 31, 2025 Nov 13, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.2% +2.2% −1.2% −0.1% 0.0% — — +0.4%
−0.3% +1.6% −1.0% +0.1% +0.4% +11.8% +1.6% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
AMG ETFs MUNX and MUB · total return, dividends in · as of Nov 13, 2026
Today
COMMONWEALTH F Commonwealth Financing Authority 4.00% 2039-06-01 3.2% US Dollar 2.8% PENNSYLVANIA 2.7% AQUARION WAT 2.4% CITY OF HOUS 2.3% PENNSYLVANIA 2.3% NORTH DAKOTA 2.3% JEA ELECTRIC 2.2% NEW YORK TRA 2.2% MASSACHUSETT 2.1% NEW YORK TRA 2.0% TEXAS PRIVAT 2.0% PUBLIC FINAN 2.0% SOUTHEAST EN 1.9% CHICAGO O'HA 1.9% NEW YORK TRA 1.9% CHICAGO MIDW 1.8% NEW JERSEY T 1.8% NEW YORK TRA 1.8% ALABAMA TOLL 1.7% COUNTY OF MI 1.7% TEXAS MUNICI 1.5%
COMMONWEALTH F Commonwealth Financing Authority 4.00% 2039-06-01 3.2% US Dollar 2.8% PENNSYLVANIA 2.7% AQUARION WAT 2.4% CITY OF HOUS 2.3%
AMG ETFs MUNX · 68 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.0%
+1.0%
$13.3B
JPMorgan Municipal
−0.2%
−0.2%
$9.2B
Capital Group Municipal Income
+0.3%
+0.3%
$7.6B
California Muni Bond
−0.8%
−0.8%
$5.4B
VanEck High Yield Muni
−0.1%
−0.1%
$4.6B
National AMT-Free Municipal Bond
−1.5%
−1.5%
$4.1B
Municipal Bond
−0.8%
−0.8%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
−0.2%
−0.2%
$3.8B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.2%
+0.2%
$3.8B
Capital Group Municipal High-Income
+0.4%
+0.4%
$3.8B
California Tax-Exempt Bond
−0.8%
−0.8%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.8%
−0.8%
$2.9B
Municipal · current AUM · as of Nov 13, 2026
−0.1%
+1.0%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.2%
−0.2%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.2%
+0.3%
+0.8%
$7.6B
AMG GW&K Muni Income ETF
−0.2%
−0.1%
0.0%
$18.4M
#85 of 141 this year · #97 cheapest of 166 · sorted by assets
MUNX and its peer group · total return · as of Nov 13, 2026
3.22%
3 PENNSY Pennsylvania Economic Development Financing Authority 5.25% 2035-06-30 2.73%
4 AQUARI Aquarion Water Authority 5.00% 2034-08-01 2.37%
5 CITY O City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.00% 2038-09-01 2.34%
6 PENNSY Pennsylvania Economic Development Financing Authority 5.00% 2033-06-30 2.32%
7 NORTH North Dakota Housing Finance Agency 4.70% 2045-07-01 2.26%
8 JEA EL Jea Electric System Revenue 4.00% 2037-10-01 2.20%
9 NEW YO New York Transportation Development 6.00% 2055-06-30 2.19%
10 MASSAC Massachusetts Development Finance Agency 5.50% 2044-10-01 2.09%
AMG ETFs MUNX · weight in the fund · as of Nov 13, 2026
COMMONWEALTH F Commonwealth Financing Authority 4.00% 2039-06-01 3.2% US Dollar 2.8% PENNSYLVANIA 2.7% AQUARION WAT 2.4% CITY OF HOUS 2.3%
AMG ETFs MUNX · 68 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
MUB and MUNX · year-to-date · as of Nov 13, 2026 · AUM not scored
MUNX A vs B Peer average
1D −0.2% −0.3%
1M +2.2% +1.6%
3M −1.2% −1.0%
YTD −0.1% +0.1%
1Y 0.0% +0.4%
3Y […] +11.8%
5Y […] +1.6%
2–3 Peer average wins
165 Municipal peers · each row scaled to its leader
PENNSYLVANIA 2.3%
NORTH DAKOTA 2.3%
JEA ELECTRIC 2.2%
NEW YORK TRA 2.2%
MASSACHUSETT 2.1%
NEW YORK TRA 2.0%
TEXAS PRIVAT 2.0%
PENNSYLVANIA 2.3%
NORTH DAKOTA 2.3%
JEA ELECTRIC 2.2%
NEW YORK TRA 2.2%
MASSACHUSETT 2.1%
NEW YORK TRA 2.0%
TEXAS PRIVAT 2.0%
PUBLIC FINAN 2.0%
SOUTHEAST EN 1.9%
CHICAGO O'HA 1.9%
NEW YORK TRA 1.9%
CHICAGO MIDW 1.8%
NEW JERSEY T 1.8%
NEW YORK TRA 1.8%
ALABAMA TOLL 1.7%
COUNTY OF MI 1.7%
TEXAS MUNICI 1.5%
COMMONWEALTH F Commonwealth Financing Authority 4.00% 2039-06-01 3.2% US Dollar 2.8% PENNSYLVANIA 2.7% AQUARION WAT 2.4% CITY OF HOUS 2.3% PENNSYLVANIA 2.3% NORTH DAKOTA 2.3% JEA ELECTRIC 2.2% NEW YORK TRA 2.2% MASSACHUSETT 2.1% NEW YORK TRA 2.0% TEXAS PRIVAT 2.0%