GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN | AMEX
$49.80
-$0.01 (-0.01%)
At close: Jun 3, 2026, 4:00 PM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.98M
AVG Volume 1.95K
AUM 9.95M
NAV 49.74
1D Range
49.63 49.82
52W Range
49.63 51.50
About GMUN
Its goal is to deliver returns that align closely with the performance of the Bloomberg Municipal 1-17 Year ex AMT Index, prior to the deduction of fees and expenses.
Asset Class Fixed Income
Holdings 267
Inception Date Mar 7, 2023
Expense Ratio 0.08%
Domicile United States
ISIN US38149W6637
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gs Trust - Gs Financ... | GMUN | 99.75% |
| US Dollar 3.63% 06/0... | GMUN | 0.25% |
Dividends
Yield 2.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 1, 26 | $0.1227 | Jun 5, 26 |
| May 1, 26 | $0.1313 | May 7, 26 |
| Apr 1, 26 | $0.1402 | Apr 8, 26 |
| Mar 2, 26 | $0.1229 | Mar 6, 26 |
| Feb 2, 26 | $0.1387 | Feb 6, 26 |
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