AMG GW&K Muni Income ETFMUNX

AMG ETFsBonds & CashMunicipal#520 of 786 by YTD

$24.18

0.0% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MUNX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.5%	−1.3%	−0.1%	+0.2%	—	—	+0.4%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.29%
Distribution yield: 3.6%
NAV: $24.25
Volume: 12
Avg. volume 30D: 4K
High today: $24.18
Low today: $24.15
Previous close: $24.18
52-week high: $25.45
52-week low: $23.26
Our risk indicator: 2/5

MUNX in One Breath

MUNX Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#116MUNXAMG ETFs−0.1%$18.4M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MUNX

$10,000 in MUNX became

$10,037

In the S&P 500 (VOO)

$11,402

Total return, dividends in · Oct 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MUNX’s Top Holdings

Today

US DollarUS Dollar3.9%COMMONWEALTH3.3%PENNSYLVANIA2.7%AQUARION WAT2.4%CITY OF HOUS2.3%PENNSYLVANIA2.3%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%

AMG ETFs MUNX · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MUNX Holds

Today

All holdings100.0%

US Dollar 3.9 · COMMONWEAL 3.3 · PENNSYLVAN 2.7 · AQUARION W 2.4 · CITY OF HO 2.3 · PENNSYLVAN 2.3 · NORTH DAKO 2.3

AMG ETFs MUNX · share of the fund · as of Nov 4, 2026

US’s Share of MUNX

Today

3.9%

$39 of every $1,000 in MUNX is US

US held by MUNX

$710K

AMG ETFs MUNX · each square = $10 of $1,000 · as of Nov 4, 2026

MUNX’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MUNX$18.4M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MUNX Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MUNX$0.29

Expense ratio · Municipal peers · Nov 5, 2026

Inside MUNX

73 holdings · as of Nov 4, 2026

MUNX

AMG GW&K Muni Income ETF

Today

All holdings100.0%US Dollar3.9%Commonweal3.3%Pennsylvan2.7%Aquarion W2.4%City OF Ho2.3%Pennsylvan2.3%North Dako2.3%NEW York T2.2%JEA Electr2.2%Massachuse2.1%NEW York T2.0%Texas Priv2.0%Public Fin2.0%59 more holdings66.5% of the fund

All holdings100.0%US Dollar3.9%Commonweal3.3%67 more holdings83.1% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	3.85%
2	—	Commonwealth Financing Authority 4.00% 2039-06-01	3.25%
3	—	Pennsylvania Economic Development Financing Authority 5.25% 2035-06-30	2.73%
4	—	Aquarion Water Authority 5.00% 2034-08-01	2.37%
5	—	City OF Houston TX Hotel Occupancy TAX & Special Revenue 5.00% 2038-09-01	2.33%
6	—	Pennsylvania Economic Development Financing Authority 5.00% 2033-06-30	2.33%
7	—	North Dakota Housing Finance Agency 4.70% 2045-07-01	2.25%
8	—	NEW York Transportation Development 6.00% 2055-06-30	2.22%
9	—	JEA Electric System Revenue 4.00% 2037-10-01	2.18%
10	—	Massachusetts Development Finance Agency 5.50% 2044-10-01	2.09%

AMG ETFs MUNX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.7%

How It Compares

MUNX

AMG GW&K Muni Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MUNX	AMG ETFsThis fundRead Desk	0.29%	−0.1%	+0.2%	$18M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MUNX head to head with MUB →

MUB vs MUNX

YTD

MUBiShares · MunicipalMUNXAMG ETFs · Municipal

Year to date

+0.1%

−0.1%

MUB wins+0.2 pts

Past year

+0.7%

+0.2%

MUB wins+0.5 pts

Fee

0.05%

0.29%

MUB winslower fee

Yield

3.3%

3.6%

MUNX wins+0.4 pts

AUM

$54.7B

$18.4M

MUB2965.4× more

3–1MUB wins

iShares MUB and AMG ETFs MUNX · year-to-date · as of Nov 5, 2026 · AUM not scored

MUNX vs VOO

YTD

MUNX · AMG GW&K Muni Income

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

AMG ETFs MUNX and Vanguard VOO · YTD total return · as of Nov 5, 2026

MUNX vs Its Peer Average

YTD

MUNXAvsBPeer average

1D0.0%+0.3%

1M+3.5%+3.3%

3M−1.3%−0.5%

YTD−0.1%+0.6%

1Y+0.2%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MUNX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.35%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−3.6%

52-week range

$24.18

$23.26−5.0% from the high$25.45

AMG ETFs MUNX · past-year price moves · as of Nov 5, 2026

MUNX

Fund Facts

Today

2025launched Oct 29

Tracks[…]

Exchange · CUSIPAMEX · 03116L108

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AMG ETFs MUNX · fund facts · as of Nov 5, 2026

MUNX

Payouts by Year

$0.0800per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.88 a share

AMG ETFs MUNX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.25

Premium / discount[…]

Median spread · 30D[…]

Volume today12

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0800
Oct 1, 2026	Oct 6, 2026	$0.0769
Sep 1, 2026	Sep 4, 2026	$0.0783
Aug 3, 2026	Aug 6, 2026	$0.0787
Jul 1, 2026	Jul 7, 2026	$0.0750
Jun 1, 2026	Jun 4, 2026	$0.0770
May 1, 2026	May 6, 2026	$0.0742
Apr 1, 2026	Apr 7, 2026	$0.0720
Mar 2, 2026	Mar 5, 2026	$0.0660
Feb 2, 2026	Feb 5, 2026	$0.0620
Dec 16, 2025	Dec 19, 2025	$0.0760
Dec 1, 2025	Dec 4, 2025	$0.0620

Issuer contentFrom AMG ETFsHear the strategy from the people behind MUNX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →