GMUN ETF

$50.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.08%
Dividend Yield (Current)
2.94%
Holdings
272
Inception Date
Mar 7, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.93%
1 Year+5.82%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASEDU 5 10/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb1.07%
TX SANUTL 5 02/01/20City Of San Antonio, Texa 5 01/31/20390.89%
OK CREEDU 5 09/01/20CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.000000000.88%
IN ALLFAC 5 07/15/20Allen County Bu 0% 7/15/20410.86%
TX DALAPT 4 11/01/20Refunding Rb Series 2022B 4% 11/01/20410.81%
Top 10 Concentration: 8.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
8 payments
Total: $1.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GMUN ETF Overview

GMUN ETF (Goldman Sachs Access Municipal Bond ETF) is managed by Goldman Sachs Asset Management with $10.1M in net assets. GMUN expense ratio is 0.08%, holding 272 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-03-07.

GMUN performance shows a YTD return of 0.93%. The 1-year return is 5.82%. GMUN dividend yield stands at 2.94%, paid monthly.

GMUN top holdings include California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb (1.1%), City Of San Antonio, Texa 5 01/31/2039 (0.9%), CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 (0.9%), Allen County Bu 0% 7/15/2041 (0.9%), Refunding Rb Series 2022B 4% 11/01/2041 (0.8%). View all GMUN holdings, sector breakdown, or dividend history.

GMUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+0.93%
1 Year
+5.82%
3 Year
N/A

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1CA CASEDU 5 10/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. RbFinancials1.07%
2TX SANUTL 5 02/01/20City Of San Antonio, Texa 5 01/31/2039Utilities0.89%
3OK CREEDU 5 09/01/20CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000Industrials0.88%
4IN ALLFAC 5 07/15/20Allen County Bu 0% 7/15/2041Real Estate0.86%
5TX DALAPT 4 11/01/20Refunding Rb Series 2022B 4% 11/01/2041Industrials0.81%
6FL ORLTRN 3.25 07/01Orltrn 3.250 07/01/39Industrials0.77%
7TX NRTTRN 3 01/01/20North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020aIndustrials0.75%
8DC DCTTRN 5 07/15/20Washington Metropolitan A 5 07/14/2041Utilities0.75%
9NY MTATRN 4 11/15/20Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2Industrials0.68%
10MA MAS 5 05/01/2029Commonwealth Of Massachus 5.0% 2029-05-01Financials0.60%