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Name

As of 06/04/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Access Municipal Bond ETF

GMUN | ETF

$49.81

$10.1 M

3.16%

$1.58

0.08%

Vitals

YTD Return

-0.1%

1 yr return

4.8%

3 Yr Avg Return

3.1%

5 Yr Avg Return

N/A

Net Assets

$10.1 M

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

$49.8
$49.06
$51.50

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/04/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Access Municipal Bond ETF

GMUN | ETF

$49.81

$10.1 M

3.16%

$1.58

0.08%

GMUN - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access Municipal Bond ETF
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Mar 09, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The Fund also has a policy to invest, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in municipal securities, the interest on which is exempt from regular federal income tax (i.e., excluded from gross income for federal income tax purposes). The Index is a rules-based index that is designed to measure the performance of the U.S. investment grade municipal securities market with remaining maturities between one and seventeen years Municipal securities include fixed income securities issued by or on behalf of states, territories and possessions of the United States (including the District of Columbia) and the political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (i.e., excluded from gross income for federal income tax purposes) and generally not an item of tax preference under the federal alternative minimum tax (“AMT”). As of November 30, 2025, there were 46,625 constituents in the Index and the Index had a weighted average maturity of 8.28 years. The Index is owned and calculated by Bloomberg Index Services Limited (the “Index Provider”). Given the Fund’s investment objective of attempting to track the Index, the Fund does not follow traditional methods of active investment management, which may involve buying and selling securities based upon analysis of economic and market factors. The Index is normally rebalanced monthly on the last business day of each month, to account for indicative changes to securities (including credit rating change, sector reclassification, amount outstanding changes, corporate actions, and ticker changes, for example). Goldman Sachs Asset Management, L.P. (the “Investment Adviser” or “GSAM”) uses a representative sampling strategy to manage the Fund. “Representative sampling” is an indexing strategy in which the Fund invests in a representative sample of constituent securities that has a collective investment profile similar to that of the Index. The securities selected for investment by the Fund are expected to have, in the aggregate, investment characteristics, fundamental characteristics and liquidity measures similar to those of the Index. The Fund may or may not hold all of the securities in the Index. The Fund may concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry or group of industries to the extent that the Index is concentrated. The degree to which components of the Index represent certain sectors or industries may change over time.
Read More

GMUN - Performance

Return Ranking - Trailing

Period GMUN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr 3.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GMUN Return Category Return Low Category Return High Rank in Category (%)
2025 2.8% N/A N/A N/A
2024 -2.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GMUN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr 3.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GMUN Return Category Return Low Category Return High Rank in Category (%)
2025 6.2% N/A N/A N/A
2024 0.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

GMUN - Holdings

Concentration Analysis

GMUN Category Low Category High GMUN % Rank
Net Assets 10.1 M N/A N/A N/A
Number of Holdings 268 N/A N/A N/A
Net Assets in Top 10 868 K N/A N/A N/A
Weighting of Top 10 8.57% N/A N/A N/A

Top 10 Holdings

  1. Goldman Sachs Financial Square Treasury Instruments Fund 1.21%
  2. California Educational Facilities Authority 1.05%
  3. City of San Antonio TX Electric Gas Systems Revenue 0.88%
  4. Creek County Educational Facilities Authority 0.86%
  5. Allen County Building Corp 0.86%
  6. Dallas Fort Worth International Airport 0.79%
  7. Central Florida Expressway Authority 0.77%
  8. Washington Metropolitan Area Transit Authority Dedicated Revenue 0.75%
  9. North Texas Tollway Authority 0.73%
  10. Metropolitan Transportation Authority 0.67%

Asset Allocation

Weighting Return Low Return High GMUN % Rank
Bonds 		98.40% N/A N/A N/A
Cash 		1.60% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GMUN % Rank
Cash & Equivalents 		1.21% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMUN % Rank
US 		98.40% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GMUN - Expenses

Operational Fees

GMUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% N/A N/A N/A
Management Fee 0.08% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GMUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GMUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMUN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GMUN - Distributions

Dividend Yield Analysis

GMUN Category Low Category High GMUN % Rank
Dividend Yield 3.16% N/A N/A N/A

Dividend Distribution Analysis

GMUN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GMUN Category Low Category High GMUN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GMUN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GMUN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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