AMG GW&K Muni Income ETF

MUNX
$24.82 (+ $0.10 + 0.39%)
Last updated: 2026-05-21 16:05 UTC
MUNX Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
Sector N/A
Industry N/A
ISINUS03116L1089
CUSIP03116L108
Market Price24.82
Dividend Yield 3.6%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.10
Latest Payout ($)0.07
Latest Payout Date2026-07-07
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.06
52w High25.12
52w Low24.89
Next Earnings DateN/A

AMG GW&K Muni Income ETF trades under ticker MUNX on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. Identifiers: ISIN US03116L1089, CUSIP 03116L108.

Related researchMUNX stock priceMUNX share priceAMG GW&K Muni Income ETF stockAMG GW&K Muni Income ETF share price03116L108
About the Company
AMG GW&K Muni Income ETF is an actively managed exchange-traded fund specializing in municipal bonds. Its primary objective is to deliver current income that is exempt from federal income tax, with a secondary focus on capital appreciation. The fund stands out for its flexibility to invest across the municipal bond spectrum and its ability to adjust portfolio duration, enabling it to capitalize on inefficiencies in the municipal market. AMG GW&K Muni Income ETF employs a bottom-up research approach, scrutinizing bond structure and credit quality across diverse geographies and sectors to ensure robust portfolio construction. Managed by GW&K Investment Management, a recognized leader in municipal bond portfolio management since 1974, the ETF aims to balance risk and income, offering monthly dividends. Its portfolio typically includes securities issued by state and local governments, utilities, educational authorities, and public infrastructure agencies. This ETF serves as a core intermediate bond solution, providing investors with exposure to tax-advantaged municipal debt while maintaining the versatility to adapt to changing market conditions and interest rate environments. The fund’s benchmark is the ICE BofA US Municipal Securities Index, reflecting its alignment with broader municipal asset performance.
Price History