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AMG GW&K Muni Income ETF ETF AnalysisComprehensive ETF analysis for AMG GW&K Muni Income ETF (MUNX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUNX
MUNX
AMG GW&K Muni Income ETF
MUNX
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  3. AMG GW&K Muni Income ETFMUNXETF
AMG GW&K Muni Income ETF Logo

AMG GW&K Muni Income ETF

ETF
🇺🇸MUNX•AMEX•Municipal Bond

Your view on MUNX

AMG GW&K Muni Income ETF Logo

AMG GW&K Muni Income ETF

ETFAMG ETFs
🇺🇸MUNX•AMEX•Municipal Bond
AUM (USD)$18.02M
Expense Ratio0.29%
Holdings73

Sentiment

AUM (USD)

$18.02M

Expense Ratio

0.29%

Holdings

73

Sentiment

MUNX
AMG GW&K Muni Income ETF
MUNX

Overview for AMG GW&K Muni Income ETF

Fund Type
ETF
Fund Issuer
AMG ETFs
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 29, 2025
Domicile
US
Website
amgetfs.com/munx
Fund Type
ETF
Fund Issuer
AMG ETFs
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 29, 2025
Domicile
US
Website
amgetfs.com/munx
Fund Type
ETF
Fund Issuer
AMG ETFs
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 29, 2025
Domicile
US
Website
amgetfs.com/munx

About this fund

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.

MUNX Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.29%

AUM

$18.02M

Fund Details

NAV$23.72 USD
Holdings73
Average Volume2.1K
Inception DateOctober 29, 2025
Asset ClassMunicipal Bond
Fund IssuerAMG ETFs
DomicileUS
ISINUS03116L1089
CUSIP03116L108
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$18.02M

NAV

$23.72 USD

Holdings

73

Average Volume

2.1K

Inception Date

October 29, 2025

Asset Class

Municipal Bond

Fund Issuer

AMG ETFs

Domicile

US

ISIN

US03116L1089

CUSIP

03116L108

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$18.02M

NAV

$23.72 USD

Holdings

73

Average Volume

2.1K

Inception Date

October 29, 2025

Asset Class

Municipal Bond

Fund Issuer

AMG ETFs

Domicile

US

ISIN

US03116L1089

CUSIP

03116L108

NAV Currency

USD

Data last updated: Oct 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MUNX?

AMG GW&K Muni Income ETF (MUNX) is a Municipal Bond fund from AMG ETFs, listed since 2025, with $18.0M in assets under management, a 0.29% expense ratio, a NAV of $23.72 USD.

What's in MUNX? Top 10 holdings

HoldingWeight
US Dollar3.95%
Commonwealth Financing Authority 4.00% 2039-06-013.24%
Pennsylvania Economic Development Financing Authority 5.25% 2035-06-302.75%
Aquarion Water Authority 5.00% 2034-08-012.37%
Pennsylvania Economic Development Financing Authority 5.00% 2033-06-302.32%
City of Houston Tx Hotel Occupancy Tax & Special Revenue 5.00% 2038-09-012.31%
North Dakota Housing Finance Agency 4.70% 2045-07-012.25%
New York Transportation Development CORP 6.00% 2055-06-302.20%
Jea Electric System Revenue 4.00% 2037-10-012.16%
Massachusetts Development Finance Agency 5.50% 2044-10-012.09%