GMUN ETF: Goldman Sachs Access Municipal Bond ETF - Price, Holdings & Analysis
Goldman Sachs Access Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Goldman Sachs Access Municipal Bond ETF
What is the current price of GMUN?
The latest GMUN price is $50.19. The 52-week range is $48.18–$51.53. GMUN has returned 1.9% over the past 52 weeks.
What is the expense ratio for GMUN?
GMUN's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GMUN pay dividends?
Yes, GMUN pays a 2.80% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of GMUN?
GMUN's largest holdings are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (1.2%), Goldman Sachs Financial Square Treasury Instruments Fund (1.0%), SAN ANTONIO TEX ELEC & GAS REV 5% (0.9%) (combined weight: 3.1%). The fund holds 276 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMUN compare to similar ETFs?
Compare GMUN (0.08% expense ratio, $10M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.