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
2—Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024Real Estate · Real Estate Management
0.86%		1.8%$88.3KReal EstateReal Estate Management
Sector and industry · Pro
3—Creek Cnty Ok Eductnl Facs Aut Regd B/e Bam 5.00000000
0.86%		2.6%$88.6K
4DebtRefunding Rb Series 2022B
0.80%		3.4%$82.2K
5DebtOrltrn
0.78%		4.2%$79.8K
6—North 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
8—Metropolitan 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
10—Commonwealth Of Massachus 5.0% 2029-05-01
0.58%		7.5%$60.1K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & 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%, Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 at 0.9%, CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 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.

Compare GMUN

GMUN vs SPYGMUN vs QQQGMUN vs VOOGMUN vs VTIGMUN vs IVVGMUN vs SCHDGMUN vs VYMGMUN vs VXUS
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%
2IN ALLFAC 5 07/15/20Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024Real Estate0.86%
3OK CREEDU 5 09/01/20CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000Industrials0.86%
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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