MUNX

AMG GW&K Muni Income ETF

MUNX | AMEX

Price Alert

$24.16

$0.00 (+0.02%)

At close: Oct 30, 2026, 10:00 AM ET

$24.16

$0.00 (-0.02%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

+0.02%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.25M

AVG Volume 3.11K

AUM 13.02M

NAV 25.04

1D Range

24.15 24.16

52W Range

23.27 25.45

About MUNX

Seeks current income exempt from federal income tax with capital appreciation as a secondary objective. MUNX is an actively managed core intermediate bond solution with ability to invest across the mu...

Asset Class Municipal Bond

Holdings 0

Inception Date Oct 28, 2025

Expense Ratio 0.29%

Domicile United States

ISIN US03116L1089

Provider Other

Website Fund Home Page

Top Holdings

12.30% of assets

Name	Symbol	Weight
Commonwealth Financi...	MUNX	3.04%
Pennsylvania Economi...	MUNX	2.61%
Aquarion Water Autho...	MUNX	2.24%
Philadelphia Gas Wor...	MUNX	2.21%
Pennsylvania Economi...	MUNX	2.20%

All ETF Holdings ➞

Dividends

Yield 3.63%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0800	Nov 5, 26
Oct 1, 26	$0.0769	Oct 6, 26
Sep 1, 26	$0.0783	Sep 4, 26
Aug 3, 26	$0.0787	Aug 6, 26
Jul 1, 26	$0.0750	Jul 7, 26

Full Dividend History ➞