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
Frequently Asked Questions About AMG GW&K Muni Income ETF
What is the current price of MUNX?
The latest MUNX price is $25.06. The 52-week range is $24.62–$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 2.25% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MUNX?
MUNX's largest holdings are COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV (3.1%), JEFFERSON CNTY ALA SWR REV (2.6%), PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV (2.6%) (combined weight: 8.4%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNX compare to similar ETFs?
Compare MUNX (0.29% expense ratio, $20M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.