AMG GW&K Muni Income ETFMUNX
Type
ETF
Peer group
Municipal bond
Net assets
$16.8M
Expense ratio
0.29%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.06%
Holdings
69
What it aims to do.
The investment objective of AMG GW&K Muni Income ETF(the Fund) is to seek current income exempt from federalincome tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corporation | 2.70% |
| Houston Tex | 2.62% |
| Philadelphia (Pa), City Of | 2.55% |
| North Dakota St Hsg Fin Agy | 2.52% |
| New York Transportation Development Corp (Ny) | 2.50% |
| Jea Fla | 2.47% |
| Massachusetts St Dev Fin Agy | 2.37% |
| Texas Private Activity Bd Surface Transportation Corp | 2.30% |
| A.B. Won Pat International Airport Authority | 2.23% |
| Public Fin Auth Wis | 2.23% |
More on MUNX.
- MUNX overview
- MUNX holdings
- MUNX risk
- MUNX costs
- MUNX money in and out
- MUNX share classes
- Compare MUNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.