GMUN ETF

GMUN ETF
$49.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
0.08%
Dividend Yield (Current)
3.12%
Holdings
277
Inception Date
Mar 7, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.36%
1 Year+4.96%
3 Year+3.15%

Asset Allocation

Bonds: 100.06%
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Top Holdings

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TickerNameWeight
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 5.000000000.86%
IN ALLFAC 5 07/15/20Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 20240.86%
TX DALAPT 4 11/01/20Refunding Rb Series 2022B 4% 11/01/20410.80%
FL ORLTRN 3.25 07/01Orltrn 3.250 07/01/390.78%
Top 10 Concentration: 7.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.13
May 1, 2026
12M Distributions
9 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMUN ETF Overview

GMUN ETF (Goldman Sachs Access Municipal Bond ETF) is managed by Goldman Sachs Asset Management with $9.9M in net assets. GMUN expense ratio is 0.08%, holding 277 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-03-07.

GMUN performance shows a YTD return of -0.36%. The 1-year return is 4.96%. GMUN dividend yield stands at 3.12%, paid monthly.

GMUN top holdings include 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 Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 (0.9%), Refunding Rb Series 2022B 4% 11/01/2041 (0.8%), Orltrn 3.250 07/01/39 (0.8%). Go to all GMUN holdings, GMUN sectors, or GMUN dividends.

GMUN can be compared against other funds. Use GMUN overlap to find shared positions, or GMUN vs another fund for a side-by-side view. GMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
-0.36%
1 Year
+4.96%
3 Year
+3.15%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1TX SANUTL 5 02/01/20City Of San Antonio, Texa 5 01/31/2039Utilities0.89%
2OK CREEDU 5 09/01/20CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000Industrials0.86%
3IN ALLFAC 5 07/15/20Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024Real Estate0.86%
4TX DALAPT 4 11/01/20Refunding Rb Series 2022B 4% 11/01/2041Industrials0.80%
5FL ORLTRN 3.25 07/01Orltrn 3.250 07/01/39Industrials0.78%
6TX NRTTRN 3 01/01/20North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020aIndustrials0.75%
7DC DCTTRN 5 07/15/20Washington Metropolitan A 5 07/14/2041Utilities0.75%
8NY MTATRN 4 11/15/20Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2Industrials0.68%
9IN CARDEV 4 07/15/20City Of Carmel (Indiana) 4 07/15/2041Financials0.59%
10MA MAS 5 05/01/2029Commonwealth Of Massachus 5.0% 2029-05-01Financials0.58%