MUNXAMG GW&K Muni Income ETF

Get income Stay safeNewRanked #84 of 340 in this goal

Seeks current income exempt from federal income tax, consistent with preservation of capital.

By AMG Funds · Launched 2025

Annual Cost

0.00%

#28 of 5,562 · low cost

Fund Size

$18M

#4,428 of 5,562 · small

Dividend YieldGoal

—

Track Record

8 months

#4,920 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,209+2.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US Municipal Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.0% of fund✓ well diversified

JEA FL ELEC SYS REVENUE

4.0%

PHILADELPHIA PA GAS WKS REVENU

3.7%

CMWLTH FING AUTH PA TOBACCO MA

3.5%

NEW YORK ST TRANSPRTN DEV CORP

3.0%

MIAMI-DADE CNTY FL EDUCTNL FAC

3.0%

RHODE ISLAND COMMERCE CORP REV

2.7%

PENNSYLVANIA ST ECON DEV FING

2.6%

GTR ORLANDO AVIATION AUTH FL S

2.6%

SOUTH CAROLINA ST PUBLIC SVC A

2.5%

NEW YORK ST TRANSPRTN DEV CORP

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

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 exempt from federal income tax, with up to 100% in bonds subject to alternative minimum tax. May invest in unrated and below investment grade securities, targeting an average credit rating of BBB or above, with a duration of +/- 25% of the ICE BofA US Municipal Securities Index.
Inception date: October 29, 2025
Fund family: AMG Funds