MUNXAMG GW&K Muni Income ETF
Seeks current income exempt from federal income tax, consistent with preservation of capital.
By AMG Funds · Launched 2025
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$18M
#4,533 of 5,861 · small
Dividend YieldGoal
—
Track Record
10 months
#4,818 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,111+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA US Municipal Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 24.5% of fund✓ well diversified
FIXED INCOME CLEARING CORPORATION
2.7%
HOUSTON TEX
2.6%
PHILADELPHIA (PA), CITY OF
2.6%
NORTH DAKOTA ST HSG FIN AGY
2.5%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
2.5%
JEA FLA
2.5%
MASSACHUSETTS ST DEV FIN AGY
2.4%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP
2.3%
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY
2.2%
PUBLIC FIN AUTH WIS
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income exempt from federal income tax, consistent with preservation of capital.
- Strategy
- Invests primarily in municipal bonds, aiming for current income exempt from federal income tax while preserving capital. May invest up to 35% in unrated and below investment grade securities, with a focus on creditworthiness and geographic diversification.
- Inception date
- October 29, 2025
- Fund family
- AMG Funds
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Data updated on 2026-08-04