AMG FundsMuni National IntermediateMUNX · NYSE Arca

AMG GW&K Muni Income ETF (MUNX)

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Price: $24.24; —30 Oct 2026
Assets: $18.7M; Total net assets
Expense ratio: 0.29%; Category 0.62%
Yield: —; Trailing distributions

1Y return: 0.3%-0.2%; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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AMG GW&K Muni Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.6%	-1.1%	-1.5%	-0.3%	+0.3%	—	—	—	+0.3%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+0.2%	-0.5%	-0.5%	-0.2%	-0.2%	—	—	—	-1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AA20.3%
A42.1%
BBB32.3%
BB2.6%
Other2.7%

Asset mix

Bonds97.6%
Cash2.4%

ETF details

Issuer: AMG Funds
Category: Fixed Income · Muni National Intermediate
Ticker: MUNX
Exchange: NYSE Arca
Inception: 29 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.62%)
Holdings turnover: 23% (category 43%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $18.7M
Average maturity: 9.65 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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