AMG GW&K Muni Income ETF
MUNXNYSEARCAAMGFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $18.77M
- Expense ratio
- 0.29%
- Dividend yield
- 3.34%
- Holdings
- 74
- 52-week range
- $23.26$25.46
- Volume (live)
- -
- Avg. volume (3M)
- 3.44K
MUNX ETF: AMG GW&K Muni Income ETF - Price, Holdings & Analysis
AMG GW&K Muni Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.01 - $24.04 |
|---|---|
| 52-Week High | $25.46 |
| 52-Week Low | $23.26 |
| Open | $24.01 |
| Volume (last close) | 924 |
| Average Volume (3M) | 3.44K |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | +0.61% |
| 6 Month Change | −4.65% |
| YTD Change | −4.44% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 3.34% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $18.77M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 74 |
| Inception Date | Oct 28, 2025 |
| 50-Day MA | $24.06 |
|---|---|
| 200-Day MA | $24.80 |
| RSI | 51.19 |
| Stochastic %K | 96.71 |
| Stochastic %D | 97.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MUNX at a Glance
AMG GW&K Muni Income ETF (MUNX) is a fixed income ETF from AMG, launched in October 2025. It manages $18.77M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 74 positions. The largest are COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV (PA.CMNGEN 4 06.01.2039, 3.07%), PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV (PA.PASDEV 5.25 06.30.2035, 2.64%) and AQUARION WTR AUTH CONN WTR SYS REV (CT.AQUWTR 5 08.01.2034, 2.26%). The top 10 holdings make up 22.6% of the fund.
It pays distributions yielding 3.34% at the Oct 23, 2026 close, $0.80 per share over the trailing 12 months.
Frequently Asked Questions About AMG GW&K Muni Income ETF
What is the current price of MUNX?
The latest MUNX price is $24.03 (Oct 23, 2026 close). The 52-week range is $23.26–$25.45.
What is the expense ratio for MUNX?
MUNX's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MUNX pay dividends?
Yes, MUNX pays a 3.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUNX?
As of Oct 4, 2026, MUNX's largest holdings are COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV (3.1%), PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV (2.6%), AQUARION WTR AUTH CONN WTR SYS REV (2.3%) (combined weight: 8.0%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNX compare to similar ETFs?
Compare MUNX (0.29% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.