AUM$10.2M
Expense Ratio0.08%
NAV$50.78
Holdings267
InceptionMar 7, 2023
Price Chart
Key Statistics
Previous Close
$50.72Day Range
$50.45$50.67
52-Week Range
$48.18$51.50
Avg Volume
2.0KDividend Yield
3.00%Expense Ratio
0.08%AUM
$10.2MShares Outstanding
202.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- 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 $10.2M 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 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.54% 03/09/2026 | 1.23% | 125,400 | $125K |
| 2 | — | CITY OF SAN ANTONIO, TEXA 5.00% 02/01/2039 | 0.88% | 80,000 | $90K |
| 3 | — | ALLEN COUNTY BUILDING COR 5.00% 07/15/2041 | 0.86% | 80,000 | $87K |
| 4 | — | CREEK COUNTY EDUCATIONAL 5.00% 09/01/2040 | 0.85% | 80,000 | $87K |
| 5 | — | DALLAS/FORT WORTH INTERNA 4.00% 11/01/2041 | 0.81% | 80,000 | $82K |
| 6 | — | CENTRAL FLORIDA EXPRESSWA 3.25% 07/01/2039 | 0.76% | 80,000 | $78K |
| 7 | — | WASHINGTON METROPOLITAN A 5.00% 07/15/2041 | 0.75% | 70,000 | $77K |
| 8 | — | NORTH TEXAS TOLLWAY AUTHO 3.00% 01/01/2038 | 0.73% | 80,000 | $75K |
| 9 | — | METROPOLITAN TRANSPORTATI 4.00% 11/15/2041 | 0.69% | 70,000 | $70K |
| 10 | — | COMMONWEALTH OF MASSACHUS 5.00% 05/01/2029 | 0.59% | 55,000 | $61K |
| 11 | — | CITY OF CARMEL (INDIANA) 4.00% 07/15/2041 | 0.59% | 60,000 | $60K |
| 12 | — | STATE OF CALIFORNIA 5.00% 11/01/2032 | 0.58% | 50,000 | $59K |
| 13 | — | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2033 | 0.58% | 50,000 | $59K |
| 14 | — | MINNESOTA PUBLIC FACILITI 5.00% 03/01/2033 | 0.57% | 50,000 | $58K |
| 15 | — | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2033 | 0.57% | 50,000 | $58K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.82% | — | ||
| 1M | -1.33% | — | ||
| 3M | -0.09% | — | ||
| 6M | +0.01% | — | ||
| YTD | -0.41% | — | ||
| 1Y | +2.42% | — | ||
| 3Y | +0.55% | — | ||
| 5Y | +1.06% | — |
Moving Averages
20-Day MA
$51.20
Below 20-Day MA50-Day MA
$51.04
Below 50-Day MA200-Day MA
$50.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$50.54
52-Week Low
$48.18
$48.18$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(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.31% |
| AUM | $10.2M | $2.64B | $1.09B |
| Dividend Yield | 3.00% | 9.23% | 2.85% |
| Avg Volume | 2.0K | 1.9M | 167.9K |
| Holdings | 267 | 386 | 692 |
| Performance | |||
| 1-Month Return | -1.35% | -0.85% | -0.85% |
| 6-Month Return | +0.30% | -1.82% | +0.62% |
| YTD Return | -0.19% | -0.57% | +0.08% |
| 1-Year Return | +2.06% | +1.76% | +0.52% |
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