GMUN — Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF (ticker: GMUN) is a bond ETF issued by Goldman Sachs tracking Bloomberg Goldman Sachs Community Municipal Index. It was launched on 2023-03-07.
Live Price$49.805
Change0.00%
AUM$9.95M
Expense Ratio0.00%
Avg Volume3,903.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.28% |
| 1 Month | -0.99% |
| 3 Months | -2.26% |
| 6 Months | -1.53% |
| YTD | -1.63% |
| 1 Year | 2.58% |
| 3 Years | 7.03% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | GS TRUST - GS FINANCIAL S-3.78%-12-03-2025 | FTIXX | 1.59% |
| 3 | GS TRUST - GS FINANCIAL S-3.78%-12-03-2025 | FTIXX | 1.59% |
| 4 | GS TRUST - GS FINANCIAL S-3.78%-12-03-2025 | FTIXX | 1.59% |
| 5 | GS TRUST - GS FINANCIAL S-3.78%-12-03-2025 | FTIXX | 1.59% |
| 6 | GS TRUST - GS FINANCIAL S-3.78%-12-03-2025 | FTIXX | 1.59% |
| 7 | GS TRUST - GS FINANCIAL S-3.78%-12-03-2025 | FTIXX | 1.59% |
| 8 | CALIFORNIA EDUCATIONAL FA-5.00%-10-01-2032 | CASEDU | 1.09% |
| 9 | CALIFORNIA EDUCATIONAL FA-5.00%-10-01-2032 | CASEDU | 1.09% |
| 10 | CALIFORNIA EDUCATIONAL FA-5.00%-10-01-2032 | CASEDU | 1.09% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg Goldman Sachs Community Municipal Index |
| Inception Date | 2023-03-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GMUN |
|---|---|
| Full Name | Goldman Sachs Access Municipal Bond ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $9.95M |
| Inception | 2023-03-07 |
| Index Tracked | Bloomberg Goldman Sachs Community Municipal Index |
Frequently Asked Questions
What does GMUN track?
GMUN (Goldman Sachs Access Municipal Bond ETF) tracks Bloomberg Goldman Sachs Community Municipal Index, a bond benchmark.
What is the expense ratio of GMUN?
GMUN has an expense ratio of 0.00% per year.
What is the AUM of GMUN?
GMUN has approximately $9.95M in assets under management.
Does GMUN pay a dividend?
GMUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GMUN?
GMUN is issued by Goldman Sachs, launched on 2023-03-07.
Open the interactive GMUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.