GMUN
Goldman Sachs Access Municipal Bond ETF
1W: -0.9%
1M: -2.1%
3M: -0.9%
YTD: -0.5%
1Y: +4.1%
3Y: +7.7%
$50.17
-0.36 (-0.72%)
After Hours: $44.19 (-5.98, -11.93%)
Overview
Chart
Holdings
Changes
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Analysis
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ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 277 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 277 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITY OF SAN ANTONIO, TEXA 5.00% 02/01/2039 Private | — | 0.89% | $89,301 | 80,000 | — | — | — |
| 2 | ALLEN COUNTY BUILDING COR 5.00% 07/15/2041 Private | — | 0.86% | $86,546 | 80,000 | — | — | — |
| 3 | CREEK COUNTY EDUCATIONAL 5.00% 09/01/2040 Private | — | 0.86% | $86,451 | 80,000 | — | — | — |
| 4 | GS TRUST - GS FINANCIAL S 3.54% 03/18/2026 Private | — | 0.81% | $82,052 | 81,881 | — | — | — |
| 5 | DALLAS/FORT WORTH INTERNA 4.00% 11/01/2041 Private | — | 0.81% | $81,640 | 80,000 | — | — | — |
| 6 | CENTRAL FLORIDA EXPRESSWA 3.25% 07/01/2039 Private | — | 0.77% | $77,518 | 80,000 | — | — | — |
| 7 | WASHINGTON METROPOLITAN A 5.00% 07/15/2041 Private | — | 0.75% | $75,590 | 70,000 | — | — | — |
| 8 | NORTH TEXAS TOLLWAY AUTHO 3.00% 01/01/2038 Private | — | 0.73% | $73,319 | 80,000 | — | — | — |
| 9 | METROPOLITAN TRANSPORTATI 4.00% 11/15/2041 Private | — | 0.69% | $69,509 | 70,000 | — | — | — |
| 10 | COMMONWEALTH OF MASSACHUS 5.00% 05/01/2029 Private | — | 0.60% | $60,567 | 55,000 | — | — | — |
| 11 | CITY OF CARMEL (INDIANA) 4.00% 07/15/2041 Private | — | 0.59% | $59,145 | 60,000 | — | — | — |
| 12 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2033 Private | — | 0.58% | $58,672 | 50,000 | — | — | — |
| 13 | STATE OF CALIFORNIA 5.00% 11/01/2032 Private | — | 0.58% | $58,169 | 50,000 | — | — | — |
| 14 | DISTRICT OF COLUMBIA 5.00% 06/01/2039 Private | — | 0.57% | $57,054 | 50,000 | — | — | — |
| 15 | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2033 Private | — | 0.57% | $57,161 | 50,000 | — | — | — |
| 16 | MINNESOTA PUBLIC FACILITI 5.00% 03/01/2033 Private | — | 0.57% | $57,592 | 50,000 | — | — | — |
| 17 | STATE OF ILLINOIS 5.00% 02/01/2034 Private | — | 0.56% | $56,849 | 50,000 | — | — | — |
| 18 | STATE OF ILLINOIS 5.00% 05/01/2034 Private | — | 0.56% | $56,064 | 50,000 | — | — | — |
| 19 | INDIANA FINANCE AUTHORITY 5.00% 02/01/2039 Private | — | 0.56% | $56,034 | 50,000 | — | — | — |
| 20 | COLORADO HEALTH FACILITIE 5.00% 12/01/2034 Private | — | 0.56% | $56,866 | 50,000 | — | — | — |
| 21 | WASHINGTON (STATE OF) 5.00% 02/01/2030 Private | — | 0.55% | $55,093 | 50,000 | — | — | — |
| 22 | HARRIS COUNTY CULTURAL ED 5.00% 07/01/2038 Private | — | 0.55% | $55,153 | 50,000 | — | — | — |
| 23 | FAIRFAX, VIRGINIA (COUNTY 4.00% 10/01/2034 Private | — | 0.53% | $53,923 | 50,000 | — | — | — |
| 24 | PENNSYLVANIA TURNPIKE COM 4.00% 12/01/2040 Private | — | 0.51% | $50,985 | 50,000 | — | — | — |
| 25 | STATE OF NEW YORK MORTGAG 2.00% 10/01/2035 Private | — | 0.51% | $51,111 | 60,000 | — | — | — |
| 26 | MASSACHUSETTS DEVELOPMENT 5.00% 12/01/2041 Private | — | 0.51% | $51,184 | 50,000 | — | — | — |
| 27 | DORMITORY AUTHORITY OF TH 4.00% 03/15/2034 Private | — | 0.51% | $51,811 | 50,000 | — | — | — |
| 28 | CALIFORNIA HEALTH FACILIT 4.00% 03/01/2033 Private | — | 0.50% | $50,114 | 50,000 | — | — | — |
| 29 | FORSYTH, MONTANA (CITY OF 3.90% 03/01/2031 Private | — | 0.50% | $50,111 | 50,000 | — | — | — |
| 30 | NORTH CAROLINA MEDICAL CA 4.00% 06/01/2034 Private | — | 0.50% | $50,621 | 50,000 | — | — | — |
| 31 | M-S-R ENERGY AUTHORITY 6.50% 11/01/2039 Private | — | 0.49% | $49,222 | 40,000 | — | — | — |
| 32 | M-S-R ENERGY AUTHORITY 6.50% 11/01/2039 Private | — | 0.49% | $49,222 | 40,000 | — | — | — |
| 33 | SANTA CLARA, CALIFORNIA ( 3.25% 08/01/2035 Private | — | 0.49% | $49,347 | 50,000 | — | — | — |
| 34 | COMMONWEALTH OF MASSACHUS 3.00% 09/01/2032 Private | — | 0.49% | $49,620 | 50,000 | — | — | — |
| 35 | MASSACHUSETTS BAY TRANSPO 5.25% 07/01/2034 Private | — | 0.48% | $48,211 | 40,000 | — | — | — |
| 36 | DORMITORY AUTHORITY OF TH 07/01/2027 Private | — | 0.48% | $48,313 | 50,000 | — | — | — |
| 37 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2035 Bond | — | 0.47% | $46,935 | 40,000 | — | — | — |
| 38 | CALIFORNIA INFRASTRUCTURE 5.00% 10/01/2035 Private | — | 0.47% | $47,716 | 40,000 | — | — | — |
| 39 | MASSACHUSETTS WATER RESOU 5.00% 08/01/2034 Private | — | 0.47% | $47,255 | 40,000 | — | — | — |
| 40 | HEALTH AND EDUCATIONAL FA 5.00% 04/01/2036 Private | — | 0.47% | $46,987 | 40,000 | — | — | — |
| 41 | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2036 Private | — | 0.46% | $46,422 | 40,000 | — | — | — |
| 42 | OHIO WATER DEVELOPMENT AU 4.00% 12/01/2037 Private | — | 0.46% | $46,741 | 45,000 | — | — | — |
| 43 | DALLAS, TEXAS (CITY OF) 3.00% 02/15/2036 Private | — | 0.46% | $46,550 | 50,000 | — | — | — |
| 44 | STATE OF CALIFORNIA 5.00% 11/01/2031 Private | — | 0.46% | $45,913 | 40,000 | — | — | — |
| 45 | COMMONWEALTH OF MASSACHUS 5.00% 05/01/2036 Private | — | 0.46% | $46,518 | 40,000 | — | — | — |
| 46 | NEW YORK STATE THRUWAY AU 5.00% 03/15/2039 Private | — | 0.45% | $45,308 | 40,000 | — | — | — |
| 47 | STATE OF OREGON 3.15% 07/01/2032 Private | — | 0.45% | $44,905 | 45,000 | — | — | — |
| 48 | TEXAS WATER DEVELOPMENT B 5.00% 08/01/2032 Private | — | 0.45% | $45,790 | 40,000 | — | — | — |
| 49 | THE PORT AUTHORITY OF NEW 5.00% 08/15/2042 Private | — | 0.45% | $44,949 | 40,000 | — | — | — |
| 50 | NEW YORK CITY TRANSITIONA 5.00% 11/01/2032 Private | — | 0.45% | $45,504 | 40,000 | — | — | — |