GMUN Goldman Sachs Access Municipal Bond ETF
Quote as of Jun 03, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.80 | Day Range | 49.63 – 49.82 |
| 52-Week Range | 48.96 – 51.53 | Volume | 20.21K |
| Avg Volume | 1.95K | AUM | $9.9M (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.09% |
| NAV | 49.74 | Premium/Discount | +0.13% indicative |
| Inception | Mar 07, 2023 | Holdings | 267 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38149W663 | ISIN | US38149W6637 |
| Management | Not stated in source data | ||
About this ETF
Its goal is to deliver returns that align closely with the performance of the Bloomberg Municipal 1-17 Year ex AMT Index, prior to the deduction of fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.95% | -1.44% | -1.60% | -1.62% | +1.43% | -0.12% | — | — | -0.12% |
| Total return | -0.72% | -0.68% | -0.06% | -0.36% | +4.60% | +2.97% | — | — | +2.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.51% 06/03/2026 | — | 99.75% | 9.92M | $9.9M |
| 2 | US DOLLAR 3.63% 06/03/2026 | — | 0.25% | 25.32K | $25.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.09% | Paid (last 12 months) | $1.0419 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.1227 (Jun 05, 2026) |
| Growth 1Y | -28.98% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1227 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1313 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1402 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1229 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1387 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1342 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1198 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1321 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1357 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1225 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | $0.1304 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.1258 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 2.97% | Sharpe 1Y / 3Y | — / 0.008 |
| Max drawdown 1Y / 3Y | — / -3.04% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.013 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.21K | Average volume | 1.95K |
| AUM | $9.9M | Premium/Discount | +0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GMUN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.