Goldman Sachs Access Municipal Bond ETF

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About GMUN

GMUN tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with 1-17 years remaining in maturity.

Index-Tracked

Bloomberg Municipal 1-17 Year ex AMT USD

Index-TrackedBloomberg Municipal 1-17 Year ex AMT USD

What's in this fund

Sectors

As of July 15, 2025

Municipal Bonds100.00%

Top 10 Holdings (7.97% of total assets)

As of July 15, 2025

NameSymbol% Assets

CALIFORNIA EDL FACS AUTH REV 5%—1.07%

SAN ANTONIO TEX ELEC & GAS REV 5%—0.88%

ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%—0.86%

CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%—0.86%

DALLAS FORT WORTH TEX INTL ARPT REV 4%—0.78%

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%—0.74%

CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%—0.72%

CALIFORNIA ST 3.375%—0.71%

NORTH TEX TWY AUTH REV 3%—0.70%

METROPOLITAN TRANSN AUTH N Y REV 4%—0.65%

GMUN Key Statistics

AUM

9.84M

AUM9.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

74.40

Average volume74.40

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$50.29

52 Week high$50.29

52 Week low

$48.18

52 Week low$48.18

Expense ratio

0.08

Expense ratio0.08

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