AMG GW&K Muni Income ETF MUNX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $20.1M
- Holdings
- 75
- 12-month distribution yield
- 3.36%
- Asset class
- Fixed income
AMG GW&K Muni Income ETF (MUNX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$23.76 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 May 2026. It reported net assets of US$20.14 million as of 30 Jun 2026. Its latest holdings report lists 75 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 3.36%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $20,136,128
- Total assets
- $20,302,999
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 75 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH FINANCING AUTHORITY (PA) PA CMNGEN 4 06/01/2039 | US20282EAS54 | 3.12% | $627K | Debt | United States | USD |
| 2 | FIXED INCOME CLEARING CORPORATION FICC | No identifier reported | 2.99% | $603K | Repurchase agreements | United States | USD |
| 3 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5.5 10/01/2053 | US472682ZS54 | 2.61% | $526K | Debt | United States | USD |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.25 06/30/2035 | US70868YAL39 | 2.57% | $517K | Debt | United States | USD |
| 5 | HOUSTON TEX TX HOUFAC 5 09/01/2038 | US44237NMH25 | 2.21% | $445K | Debt | United States | USD |
| 6 | NORTH DAKOTA ST HSG FIN AGY ND NDSMFH 4.7 07/01/2045 | US65889BEL45 | 2.14% | $431K | Debt | United States | USD |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2055 | US650116JP21 | 2.12% | $428K | Debt | United States | USD |
| 8 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 10/01/2032 | US7178238K70 | 2.12% | $427K | Debt | United States | USD |
| 9 | JEA (FL) FL JACPWR 4 10/01/2037 | US46613SGA24 | 2.07% | $417K | Debt | United States | USD |
| 10 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5.5 10/01/2044 | US57585BTD00 | 2.04% | $410K | Debt | United States | USD |
| 11 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 5 06/30/2058 | US882667AN81 | 1.96% | $394K | Debt | United States | USD |
| 12 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 06/01/2041 | US74448EAA29 | 1.91% | $385K | Debt | United States | USD |
| 13 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY NY NYTTRN 4 10/31/2034 | US650110AB55 | 1.88% | $379K | Debt | United States | USD |
| 14 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HDM25 | 1.80% | $362K | Debt | United States | USD |
| 15 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 | US650116CZ75 | 1.79% | $360K | Debt | United States | USD |
| 16 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 4 06/15/2042 | US64613CEW47 | 1.79% | $360K | Debt | United States | USD |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 | US84136HCT86 | 1.78% | $358K | Debt | United States | USD |
| 18 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5 01/01/2030 | US1675937J52 | 1.77% | $357K | Debt | United States | USD |
| 19 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL MIAEDU 5 04/01/2044 | US59333ANX53 | 1.77% | $356K | Debt | United States | USD |
| 20 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5 01/01/2039 | US167562TK36 | 1.75% | $352K | Debt | United States | USD |
| 21 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2059 | US650116JQ04 | 1.71% | $345K | Debt | United States | USD |
| 22 | MIAMI-DADE (FL), COUNTY OF FL MDCTRN 4 10/01/2045 | US59335KDF12 | 1.67% | $336K | Debt | United States | USD |
| 23 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2039 | US88283KCE64 | 1.63% | $328K | Debt | United States | USD |
| 24 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 5 12/01/2043 | US16772PEX06 | 1.57% | $316K | Debt | United States | USD |
| 25 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4 12/01/2043 | US837151ZW21 | 1.50% | $301K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.96% | |
| Repurchase agreements | 2.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7980
- 12-month yield
- 3.36%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7980) ÷ latest price ($23.76) × 100 = 3.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0770 |
| 1 Sep 2026 | $0.0780 |
| 3 Aug 2026 | $0.0790 |
| 1 Jul 2026 | $0.0750 |
| 1 Jun 2026 | $0.0770 |
| 1 May 2026 | $0.0740 |
| 1 Apr 2026 | $0.0720 |
| 2 Mar 2026 | $0.0660 |
| 2 Feb 2026 | $0.0620 |
| 16 Dec 2025 | $0.0760 |
| 1 Dec 2025 | $0.0620 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095116) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MUNX and BND Vanguard Total Bond Market ETF
- MUNX and AGG iShares Core U.S. Aggregate Bond ETF
- MUNX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MUNX and BSV Vanguard Short-Term Bond ETF