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Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Muni Income ETF

MUNX | Active ETF

$24.75

$20 M

3.64%

$0.90

0.29%

Vitals

YTD Return

0.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$24.6
$24.62
$25.45

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Muni Income ETF

MUNX | Active ETF

$24.75

$20 M

3.64%

$0.90

0.29%

MUNX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AMG GW&K Muni Income ETF
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Oct 30, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="line-height: 11.5pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"Under normal circumstances, the Fund invests at least 80% of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"its net assets, plus the amount of any borrowings for investment /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"purposes, in municipal bonds, the income from which is exempt /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"from federal income tax. This policy is fundamental and may not /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"be changed without shareholder approval. In addition, up to /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"100% of the Fund’s assets may be invested in municipal bonds, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"the interest on which may be subject to the federal alternative /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"minimum tax./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 11.5pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"GWamp;K Investment Management, LLC, the subadviser to the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund (“GWamp;K” or the “Subadviser”), will buy municipal bonds /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"of any credit rating. The Fund may invest up to 35% of its total /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"assets in unrated securities and below investment grade /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"securities (commonly known as “junk bonds” or “high yield /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"securities”). The Fund expects that the average credit rating of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"the Fund’s portfolio will be /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Baa//spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"BBB or above/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 11.5pt;" /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"In assessing /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"average credit quality,/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund uses ratings from Moody’s /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Investors Service, Inc.,/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" Samp;P /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Global Ratings,/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" or another /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"nationally recognized statistical ratings organization (“NRSRO”)/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;". /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"In cases where the credit ratings agencies have assigned /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"different credit ratings to the same security, the Fund will use /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"the median rating when three NRSROs provide ratings (split-to-middle)./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" When ratings are available from only two NRSROs, the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund will assign the lower of the two ratings (split-to-low)./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" The /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund expects to maintain /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"an average effective/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" duration of +/- /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"25% of the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"average effective /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"duration of the ICE BofA US /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Municipal Securities Index/spanspan style="color: #000000; font-family: times new roman; font-size: 6.5pt; position: relative; top: -4.25pt;"1/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", which was /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"7.26/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" years as of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"February/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 11.5pt;" /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"28/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2026/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;". The Fund’s average weighted portfolio /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"maturity and duration may vary from time to time depending on /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"the Subadviser’s views on the direction of interest rates./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 11.5pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"In selecting municipal bonds, the Subadviser uses a bottom-up, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"research-driven process based on its assessment of creditworthiness/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" and geographic diversification of issuers and market /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"availability of municipal bonds. The Subadviser typically invests /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"for the long-term and seeks opportunities across the yield curve /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"while retaining flexibility to react to interest rate shifts. Although /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"the Fund invests nationally and seeks to be diversified by /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"geography and across sectors of the municipal bond market, the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund may at times invest a significant portion of its assets in a /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"particular state or region or in a particular sector due to market /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"conditions./span/div div div style="line-height: 8.5pt; margin-left: 4pt; margin-top: 4.0pt; text-align: left;" div style="margin-top: 4pt;"span style="color: #000000; font-family: times new roman; font-size: 5pt; margin-left: -4pt; position: relative; top: -3.25pt;"1/spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic; margin-left: 1pt;"ICE BofA US Municipal Securities Index is a product of ICE Data Indices, LLC /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"and is used with permission. ICE® is a registered trademark of ICE Data /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"Indices, LLC or its affiliates, and BofA® is a registered trademark of Bank of /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"America Corporation licensed by Bank of America Corporation and its affiliates /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"("BofA"), and may not be used without BofA's prior written approval. The index /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"data referenced herein is the property of ICE Data Indices, LLC, its affiliates /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"("ICE Data") and/or its third party suppliers and, along with the ICE BofA trademarks,/spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;" has been licensed for use by AMG Funds LLC. ICE Data and its Third /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"Party Suppliers accept no liability in connection with the use of such index data /spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; font-style: italic;"or marks. See amgetfs.com for a full copy of this Disclaimer./spanspan style="color: #000000; font-family: times new roman; font-size: 8pt; line-height: 8.5pt;" /span/div /div /div
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MUNX - Performance

Return Ranking - Trailing

Period MUNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MUNX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MUNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MUNX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MUNX - Holdings

Concentration Analysis

MUNX Category Low Category High MUNX % Rank
Net Assets 20 M N/A N/A N/A
Number of Holdings 69 N/A N/A N/A
Net Assets in Top 10 4.13 M N/A N/A N/A
Weighting of Top 10 24.50% N/A N/A N/A

Top 10 Holdings

  1. FICC 2.70%
  2. TX HOUFAC 5 09/01/2038 2.62%
  3. PA PHIUTL 5 10/01/2032 2.55%
  4. ND NDSMFH 4.7 07/01/2045 2.52%
  5. NY NYTTRN 6 06/30/2055 2.50%
  6. FL JACPWR 4 10/01/2037 2.47%
  7. MA MASDEV 5.5 10/01/2044 2.37%
  8. TX TXSTRN 5 06/30/2058 2.30%
  9. NY NYTTRN 4 10/31/2034 2.24%
  10. WI PUBGEN 5 06/01/2041 2.23%

Asset Allocation

Weighting Return Low Return High MUNX % Rank
Bonds 		98.50% N/A N/A N/A
Other 		2.70% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MUNX % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MUNX % Rank
US 		98.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MUNX - Expenses

Operational Fees

MUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% N/A N/A N/A
Management Fee 0.29% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MUNX - Distributions

Dividend Yield Analysis

MUNX Category Low Category High MUNX % Rank
Dividend Yield 3.64% N/A N/A N/A

Dividend Distribution Analysis

MUNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MUNX Category Low Category High MUNX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MUNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MUNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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