MUNX
AMG GW&K Muni Income ETF
$24.33
$0.01 (+0.04%)
Real-time · Sep 4, 2026 12:42 PM ET
Key Statistics
Net Assets (AUM)
$20.14M
Expense Ratio
See prospectus
Previous Close
$24.32
Day Range
$24.33 – $24.36
52-Week Range
$24.32 – $25.45
Volume
164
Avg Vol (50D)
-
Beta
-0.41
Historical Performance
1M
-1.48%
3M
-2.20%
6M
-1.55%
YTD
-0.24%
1Y
-2.18%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
COMMONWEALTH FINANCING AUTHORITY (PA)
3.12%
FIXED INCOME CLEARING CORPORATION
2.99%
JEFFERSON (AL), COUNTY OF
2.61%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
2.57%
HOUSTON TEX
2.21%
NORTH DAKOTA ST HSG FIN AGY
2.14%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
2.12%
PHILADELPHIA (PA), CITY OF
2.12%
JEA (FL)
2.07%
MASSACHUSETTS ST DEV FIN AGY
2.04%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP
1.96%
PUBLIC FINANCE AUTHORITY (WI)
1.91%
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY
1.88%
SOUTHEAST ENERGY AUTHORITY (AL)
1.80%
DELTA AIR LINES INC
1.79%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
1.79%
SOUTHEAST ENERGY AUTHORITY (AL)
1.78%
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
1.77%
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)
1.77%
CHICAGO ILL MIDWAY ARPT
1.75%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
1.71%
MIAMI-DADE (FL), COUNTY OF
1.67%
TEXAS TRANSPORTATION COMMISSION (TX)
1.63%
CHICAGO TRANSIT AUTHORITY (IL)
1.57%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
1.50%
Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
MUNX News
- No recent news found for MUNX.
Data for MUNX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.