MUNX AMG GW&K Muni Income ETF
Quote as of Aug 24, 2026 15:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.73 | Day Range | 24.68 – 24.71 |
| 52-Week Range | 24.61 – 25.45 | Volume | 131 |
| Avg Volume | 3.02K | AUM | $13.0M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 2.61% |
| NAV | 25.04 | Premium/Discount | -1.45% indicative |
| Inception | Oct 28, 2025 | Holdings | — |
| Issuer | AMG ETFs | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 03116L108 | ISIN | US03116L1089 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.28% | -1.28% | -2.56% | -0.88% | — | — | — | — | -0.92% |
| Total return | +0.04% | -0.32% | -0.76% | +1.19% | — | — | — | — | +1.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 30, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMG GW&K Muni Income ETF | — | 100.00% | 0 | $20.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.61% | Paid (last 12 months) | $0.6430 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0787 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0787 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0750 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0770 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0742 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0720 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0660 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0620 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0760 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 131 | Average volume | 3.02K |
| AUM | $13.0M | Premium/Discount | -1.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $13.0M → $13.0M |
| 1 Week | -$26.1K | -0.20% | $13.0M → $13.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MUNX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.