AUM $10.1MER 0.08%NAV $50.48Holdings 267Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$50.59Day Range
$50.59$50.59
52-Week Range
$48.72$51.50
Avg Volume
596Dividend Yield
3.00%Expense Ratio
0.08%AUM
$10.1MShares Outstanding
198.1KETF 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 $10.1M 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 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITY OF SAN ANTONIO, TEXA 5.00% 02/01/2039 | 0.89% | 80,000 | $90K |
| 2 | — | ALLEN COUNTY BUILDING COR 5.00% 07/15/2041 | 0.87% | 80,000 | $88K |
| 3 | — | CREEK COUNTY EDUCATIONAL 5.00% 09/01/2040 | 0.86% | 80,000 | $87K |
| 4 | — | DALLAS/FORT WORTH INTERNA 4.00% 11/01/2041 | 0.81% | 80,000 | $82K |
| 5 | — | CENTRAL FLORIDA EXPRESSWA 3.25% 07/01/2039 | 0.77% | 80,000 | $78K |
| 6 | — | WASHINGTON METROPOLITAN A 5.00% 07/15/2041 | 0.76% | 70,000 | $77K |
| 7 | — | NORTH TEXAS TOLLWAY AUTHO 3.00% 01/01/2038 | 0.75% | 80,000 | $75K |
| 8 | — | METROPOLITAN TRANSPORTATI 4.00% 11/15/2041 | 0.70% | 70,000 | $70K |
| 9 | — | COMMONWEALTH OF MASSACHUS 5.00% 05/01/2029 | 0.60% | 55,000 | $60K |
| 10 | — | CITY OF CARMEL (INDIANA) 4.00% 07/15/2041 | 0.59% | 60,000 | $60K |
| 11 | — | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2033 | 0.58% | 50,000 | $58K |
| 12 | — | STATE OF CALIFORNIA 5.00% 11/01/2032 | 0.58% | 50,000 | $58K |
| 13 | — | MINNESOTA PUBLIC FACILITI 5.00% 03/01/2033 | 0.57% | 50,000 | $58K |
| 14 | — | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2033 | 0.57% | 50,000 | $57K |
| 15 | — | DISTRICT OF COLUMBIA 5.00% 06/01/2039 | 0.57% | 50,000 | $57K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.16% | |
| 1M | +1.22% | |
| 3M | -0.88% | |
| 6M | -0.22% | |
| YTD | -0.30% | |
| 1Y | +3.72% | |
| 3Y | +0.05% | |
| 5Y | +1.18% |
Moving Averages
20-Day MA
$50.31
Above 20-Day MA50-Day MA
$50.71
Below 50-Day MA200-Day MA
$50.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$50.59
52-Week Low
$48.72
$48.72$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(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.39% |
| AUM | $10.1M | $2.70B | $1.28B |
| Dividend Yield | 3.00% | 9.44% | 3.04% |
| Avg Volume | 596 | 1.2M | 181.2K |
| Holdings | 267 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.10% | +1.49% | +1.04% |
| 6-Month Return | -0.37% | -2.27% | -0.17% |
| YTD Return | -0.08% | +0.42% | +0.25% |
| 1-Year Return | +4.37% | +5.38% | +3.42% |
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