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MUNX ETF · AMG GW&K Muni Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | -1.30%  | N/A | N/A | N/A | -0.62% | +0.64% | +0.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TSCM | TimesSquare Quality Mid Cap Growth ETF | €36M |
MUNX | AMG GW&K Muni Income ETF | €15M |
Frequently asked questions about MUNX
What does AMG GW&K Muni Income ETF, MUNX, invest in?
MUNX is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of MUNX?
MUNX carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was MUNX launched?
MUNX was introduced to the market on October 29, 2025. It trades on United States
Who is the ETF issuer of MUNX?
AMG GW&K Muni Income ETF, MUNX, is provided by AMG. Learn more about AMG here.
What is the current assets under management (AUM) of MUNX?
MUNX oversees €15M in assets as of May 20, 2026.
How has MUNX performed lately?
Based on data from May 20, 2026, MUNX returned -0.80% over the past month, -1.30% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for MUNX?
As of May 20, 2026, MUNX recorded net flows of +€6.4M year-to-date.
Does MUNX distribute dividends?
MUNX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MUNX?
As of March 31, 2026, MUNX has significant geographic allocations in USA.
In which sector or theme does MUNX invest in?
As of March 31, 2026, MUNX focuses largely on Municipal.
How many securities does MUNX hold and how diversified is it?
As of March 31, 2026, MUNX holds 57 positions in its portfolio, with 32.15% of assets concentrated in its top 15 holdings.
What are the main positions in MUNX?
As of March 31, 2026, MUNX top three holdings include US44237NMH25, Philadelphia, 5% 1oct2032, USD and US650116JP21.
What is the base currency of MUNX?
The base currency of MUNX is USD.
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