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MUNX · AMG GW&K Muni Income ETF · Fund Operations ETF

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$23.38 +0.07 (+0.28%) At close · Oct 9
Volume · Oct 9 6 Avg daily vol (3M) 1945

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover AMG GW&K Muni Income ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-03-16 2025-12-31 N-1A Original
2025-03-17 2024-12-31 N-1A Original
2024-03-15 2023-12-31 N-1A Original
2023-03-16 2022-12-31 N-1A Original
2022-03-16 2021-12-31 N-1A Original
2021-03-11 2020-12-31 N-1A Original
2020-03-10 2019-12-31 N-1A Original
Showing 1–7 of 7 filings

Service providers (latest report, filed 2026-03-16)

Role Firm Affiliated
Investment Adviser AMG Funds LLC —
Sub-Adviser GW&K Investment Management, LLC Yes
Custodian The Bank of New York Mellon —
Transfer Agent BNY Mellon Investment Servicing (US) Inc. —
Administrator AMG Funds LLC Yes
Pricing Service Intercontinental Exchange, Inc. —
Shareholder Servicing Agent BNY Mellon Investment Servicing (US) Inc. —
Principal Underwriter AMG Distributors, Inc. Yes
Independent Public Accountant PricewaterhouseCoopers LLP —