GMUN
$50.99
AUM$10M
TER0.15%
Holdings269
GMUN
$50.99
Goldman Sachs Access Municipal Bond ETF
AUM$10M
TER0.15%
Holdings269
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$10M
Expense Ratio
0.15%
Dividend Yield (Current)
2.69%
Holdings
269
Inception Date
Mar 7, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.06%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%
Asset Allocation
Bonds: 100.28%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CA CASEDU 5 10/01/20 | California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb | 1.06% |
| TX SANUTL 5 02/01/20 | City Of San Antonio, Texa 5 01/31/2039 | 0.88% |
| OK CREEDU 5 09/01/20 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 | 0.86% |
| - | Allen County Building Cor 5 07/14/2041 | 0.86% |
| TX DALAPT 4 11/01/20 | Refunding Rb Series 2022B 4% 11/01/2041 | 0.80% |
Top 10 Concentration: 8.07%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.24
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.49%
YTD
+5.77%
1 Year
+5.77%
3 Year
+10.39%
Top 10 Holdings (8.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CA CASEDU 5 10/01/20 | California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb | Financials | 1.06% |
| 2 | TX SANUTL 5 02/01/20 | City Of San Antonio, Texa 5 01/31/2039 | Utilities | 0.88% |
| 3 | OK CREEDU 5 09/01/20 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 | Industrials | 0.86% |
| 4 | - | Allen County Building Cor 5 07/14/2041 | Other | 0.86% |
| 5 | TX DALAPT 4 11/01/20 | Refunding Rb Series 2022B 4% 11/01/2041 | Industrials | 0.80% |
| 6 | DC DCTTRN 5 07/15/20 | Washington Metropolitan A 5 07/14/2041 | Utilities | 0.76% |
| 7 | FL ORLTRN 3.25 07/01 | Centrl Fl Expressway Auth Sr L | Industrials | 0.75% |
| 8 | TX NRTTRN 3 01/01/20 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a | Industrials | 0.73% |
| 9 | - | State Of California 0 10/31/2025 | Other | 0.70% |
| 10 | NY MTATRN 4 11/15/20 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | Industrials | 0.67% |