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AMG GW&K Muni Income ETF
MUNX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.93% | -1.03% | -0.26% | +0.21% | ||
| Flows | -$943K | -$929K | +$9M | +$19M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AMG |
| N° of holdings | 73 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 29, 2025 |
| ESG | No |
More data and info about MUNX on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.07% | +3.78% | ||
Max drawdown | -6.42% | -7.17% | ||
Max drawdown duration | 78d | 116d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MUNX?
MUNX is a Active ETF that provides exposure to Fixed Income assets. It is managed by AMG.
What does MUNX invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MUNX?
The total expense ratio (TER) of MUNX is 0.29%, representing the annual fee charged by the fund manager.
When was MUNX launched?
MUNX was launched on October 29, 2025, marking its entry into the ETF market.
Who is the issuer of MUNX?
MUNX is issued by AMG.
What is the AUM of MUNX?
As of October 30, 2026, MUNX manages $18.40 M, reflecting the total assets held in the fund.
How has MUNX performed recently?
As of October 30, 2026, MUNX delivered a return of 3.93% over the past month (1M performance), -1.03% over the past three months (3M), and -0.26% year-to-date (YTD).
What are the recent fund flows for MUNX?
As of October 30, 2026, MUNX has seen net flows of -$943K in the past month (1M flow) and +$9M year-to-date (YTD).
Does MUNX pay dividends?
As of October 30, 2026, MUNX has a trailing 12-month distribution yield of 3.29%.
How many holdings are in MUNX
As of September 30, 2026, MUNX holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUNX?
As of September 30, 2026, MUNX holds 73 securities, with 32.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUNX?
As of September 30, 2026, MUNX holds a portfolio of 73 underlyings, with its largest positions including Commonwealth Financing Authority, 4% 1jun2039, USD (2018), US70868YAL39 and US717823Y444. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUNX invest in?
As of September 30, 2026, MUNX has its largest geographic exposures in USA.
What sectors or themes does MUNX focus on?
As of September 30, 2026, MUNX is primarily exposed to Municipal.
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