AUM $9.9MER 0.08%NAV $49.73Holdings 267Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$49.80Day Range
N/A52-Week Range
$49.13$51.50
Avg Volume
4.1KDividend Yield
3.00%Expense Ratio
0.08%AUM
$9.9MShares Outstanding
200.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Mar 7, 2023
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Municipal 1-17 Year ex AMT Index
Similar ETFs
The Goldman Sachs Access Municipal Bond ETF (GMUN) is an exchange-traded fund issued by Goldman that launched on Mar 7, 2023. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 267 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.51% 06/03/2026 | 99.75% | 9,921,631 | $9.9M |
| 2 | — | US DOLLAR 3.63% 06/03/2026 | 0.25% | 25,322 | $25K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.88% | |
| 3M | -1.64% | |
| 6M | -1.53% | |
| YTD | -1.85% | |
| 1Y | +1.27% | |
| 3Y | -0.28% | |
| 5Y | -0.40% |
Moving Averages
20-Day MA
$50.13
Below 20-Day MA50-Day MA
$50.24
Below 50-Day MA200-Day MA
$50.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$49.80
52-Week Low
$49.13
$49.13$51.50
Current Yield
3.00%
Annual Dividend
$0.5156
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1229 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1387 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1342 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1198 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1321 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1357 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1225 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1304 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1258 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1206 | Jun 6, 2025 |
| May 1, 2025 | $0.1205 | May 7, 2025 |
| Apr 1, 2025 | $0.1217 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1098 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1175 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1255 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1145 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1225 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1369 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1167 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1287 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GMUN | Cash & Others(1005 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.39% |
| AUM | $9.9M | $2.65B | $1.33B |
| Dividend Yield | 3.00% | 9.55% | 3.04% |
| Avg Volume | 4.1K | 1.9M | 205.1K |
| Holdings | 267 | 333 | 579 |
| Performance | |||
| 1-Month Return | — | +0.16% | +0.24% |
| 6-Month Return | — | -0.25% | +0.27% |
| YTD Return | — | +2.08% | +0.20% |
| 1-Year Return | — | +3.80% | +2.73% |
Compare with Another ETF
Search for an ETF to compare with GMUN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.