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GMUN

Goldman Sachs Access Municipal Bond ETF
1W: -0.5% 1M: -0.7% 3M: -2.2% YTD: -0.8% 1Y: +4.0% 3Y: +7.2%
$50.02
+0.09 (+0.18%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF AMEX · AUM $10.1M
Key Statistics
AUM$10M
Holdings278
Top 10 Wt7.5%
Volume666
Avg Volume1,563
Beta0.69
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-15
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CITY OF SAN ANTONIO, TEXA 5.00% 02/01/2039 0.89% $88,707 80,000
2 CREEK COUNTY EDUCATIONAL 5.00% 09/01/2040 0.87% $86,399 80,000
3 ALLEN COUNTY BUILDING COR 5.00% 07/15/2041 0.87% $87,100 80,000
4 DALLAS/FORT WORTH INTERNA 4.00% 11/01/2041 0.80% $79,667 80,000
5 CENTRAL FLORIDA EXPRESSWA 3.25% 07/01/2039 0.76% $75,473 80,000
6 WASHINGTON METROPOLITAN A 5.00% 07/15/2041 0.76% $75,955 70,000
7 NORTH TEXAS TOLLWAY AUTHO 3.00% 01/01/2038 0.74% $73,856 80,000
8 METROPOLITAN TRANSPORTATI 4.00% 11/15/2041 0.67% $67,322 70,000
9 COMMONWEALTH OF MASSACHUS 05/01/2029 0.59% $58,805 55,000
10 CITY OF CARMEL (INDIANA) 4.00% 07/15/2041 0.59% $58,660 60,000

Recent Holding Changes

Date Holding Change Details
2026-01-31 STNPWR Removed
2026-01-31 OHS Removed
2026-01-31 LOSUTL Removed
2026-01-31 FORSCD Removed
2026-01-31 CREEDU Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms