MUNXvsJTNYETF Comparison
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AMG GW&K Muni Income ETF (MUNX) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MUNX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of MUNX and JTNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MUNX vs JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNX JTNY | -3.01%-2.53% | -3.69%-3.36% | -1.86%n/a | n/an/a | n/an/a | n/an/a |
| Flows | MUNX JTNY | -- | -+$77K | +$10M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNX JTNY | +3.61%+3.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MUNX JTNY | -4.25%-3.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MUNX JTNY | 71d72d | n/an/a | n/an/a | n/an/a |
Trading data
MUNX | JTNY | |
Last sale 9/17/2026 at 2:00 PM | $24.00 | $47.87 |
| Previous close 09/16/2026 | $23.93 | $47.90 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:00 PM
Live
Closed
MUNX | JTNY | |
|---|---|---|
| Last price | $24.00 | $47.87 |
| 1D performance | +0.27% | -0.06% |
| AuM | $19.12 M | $437.38 M |
| E/R | 0.29% | 0.43% |
Characteristics
MUNX | JTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AMG | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 39 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2025 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
MUNX
USA
50.25%
Other
49.75%
JTNY
USA
53.06%
Other
46.94%
Sectors
MUNX
Municipal
50.25%
Other
49.75%
JTNY
Municipal
53.06%
Other
46.94%
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Diversification
MUNX
Total weight of top 15 holdings out of 15
32.67%
JTNY
Total weight of top 15 holdings out of 15
17.43%
Top 15 holdings
Data as of July 31, 2026
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%
US64988YS811
0.94%
New York Transitional Finance Authority, 5% 15jul2034, USD
0.92%
US650028H717
0.92%
City of New York, 4% 1aug2018, USD (2014)
0.90%
US649845JD74
0.90%
Frequently asked questions about MUNX and JTNY
Which ETF is bigger: MUNX or JTNY?
As of September 15, 2026, MUNX holds $19.12 M in assets under management (AUM), while JTNY manages $437.38 M.
What sectors do the MUNX and JTNY ETFs invest in?
MUNX leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the MUNX ETF and JTNY ETF?
MUNX top holdings include Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
Which ETF is more diversified: MUNX or JTNY?
MUNX holds 74 securities with 32.67% of its assets in the top 15. JTNY has 234 securities and a top 15 weight of 17.43%.
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