Total Holdings
276
Portfolio diversification across 276 positions
GMUN
(NYSEARCA)Goldman Sachs Access Municipal Bond ETF
$50.19-- (--)
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GMUN ETF Holdings: Goldman Sachs Access Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.13M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FTIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Cash | 1.21% |
| 2 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | Stock | 0.99% |
| 3 | T TX.SANUTL 5 02.01.2039 | SAN ANTONIO TEX ELEC & GAS REV 5% | Stock | 0.89% |
| 4 | I IN.ALLFAC 5 07.15.2041 | ALLEN CNTY IND BLDG CORP LEASE RENT REV 5% | Stock | 0.87% |
| 5 | O OK.CREEDU 5 09.01.2040 | CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | Stock | 0.86% |
| 6 | T TX.DALAPT 4 11.01.2041 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | Stock | 0.81% |
| 7 | F FL.ORLTRN 3.25 07.01.2039 | CENTRAL FLA EXPWY AUTH SR LIENREV 3.25% | Stock | 0.76% |
| 8 | D DC.DCTTRN 5 07.15.2041 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | Stock | 0.76% |
| 9 | T TX.NRTTRN 3 01.01.2038 | NORTH TEX TWY AUTH REV 3% | Stock | 0.74% |
| 10 | N NY.MTATRN 4 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 4% | Stock | 0.68% |
| 11 | M MA.MAS 5 05.01.2029 | MASSACHUSETTS ST 5% | Stock | 0.60% |
| 12 | I IN.CARDEV 4 07.15.2041 | CARMEL IND REDEV AUTH 4% | Stock | 0.59% |
| 13 | M MN.MNSFAC 5 03.01.2033 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | Stock | 0.57% |
| 14 | C CA.CAS 5 11.01.2032 | CALIFORNIA ST 5% | Stock | 0.57% |
| 15 | C CA.UNVHGR 5 05.15.2033 | UNIVERSITY CALIF REVS 5% | Stock | 0.57% |
| 16 | D DC.DISGEN 5 06.01.2039 | DISTRICT COLUMBIA INCOME TAX REV 5% | Stock | 0.56% |
| 17 | I IN.INSFIN 5 02.01.2039 | INDIANA ST FIN AUTH REV 5% | Stock | 0.56% |
| 18 | C CA.LOSUTL 5 07.01.2033 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.56% |
| 19 | C CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.56% |
| 20 | T TX.HAREDU 5 07.01.2038 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.55% |
| 21 | W WA.WAS 5 02.01.2030 | WASHINGTON ST 5% | Stock | 0.55% |
| 22 | I IL.ILS 5 02.01.2034 | ILLINOIS ST 5% | Stock | 0.55% |
| 23 | I IL.ILS 5 05.01.2034 | ILLINOIS ST 5% | Stock | 0.54% |
| 24 | V VA.FAI 4 10.01.2034 | FAIRFAX CNTY VA 4% | Stock | 0.53% |
| 25 | N NY.NYSHGR 4 03.15.2034 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | Stock | 0.52% |
| 26 | M MA.MASDEV 5 12.01.2041 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 0.51% |
Frequently Asked Questions About Goldman Sachs Access Municipal Bond ETF Holdings
What are the top holdings in GMUN?
Goldman Sachs Access Municipal Bond ETF (GMUN) holds 276 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GMUN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMUN's holdings table to analyze concentration risk.
What is GMUN's sector allocation?
The Sector Allocation chart shows how GMUN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GMUN invest in?
GMUN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GMUN ETF?
GMUN's diversification can be assessed by reviewing its 276 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.