GMUN ETF

GMUN ETF
$49.80
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GMUN holds 7.5% of its assets in its 10 largest positions as of Feb 28, 2026. GMUN is Goldman Sachs Access Municipal Bond ETF.

Showing the top 10 of 277 holdings · as of Feb 28, 2026
Top 10 weight
7.54%
GMUN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCity Of San Antonio, TexaUtilities · Electric Utilities
0.89%
0.9%$91.1KUtilitiesElectric Utilities
2Creek Cnty Ok Eductnl Facs Aut Regd B/e Bam 5.00000000Industrials · Construction
0.86%
1.8%$88.6KIndustrialsConstruction
Sector and industry · Pro
3Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
0.86%
2.6%$88.3K
4DebtRefunding Rb Series 2022B
0.80%
3.4%$82.2K
5DebtOrltrn
0.78%
4.2%$79.8K
6North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a
0.75%
4.9%$76.7K
7DebtWashington Metropolitan A
0.75%
5.7%$77.0K
8Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
0.68%
6.4%$70.0K
9DebtCity Of Carmel (Indiana)
0.59%
7.0%$60.7K
10Commonwealth Of Massachus 5.0% 2029-05-01
0.58%
7.5%$60.1K
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Themes in the top 10
Social ImpactInfrastructureUrbanizationGovernance & EthicsMobility as a ServiceElectric TransportationAutonomous VehiclesClimate SolutionsNetworking Infrastructure

GMUN ETF Top Holdings

GMUN holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by City Of San Antonio, Texa 5 01/31/2039 at 0.9%, CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 at 0.9%, Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 at 0.9%.

GMUN portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 46.6%.

GMUN sectors provide a detailed breakdown. GMUN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 277 holdingsTop 10 Weight: 7.54%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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