Question 1

What are the top holdings in GMUN?

Accepted Answer

Goldman Sachs Access Municipal Bond ETF (GMUN) holds 272 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.

Question 2

How concentrated is GMUN's portfolio?

Accepted Answer

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.

Question 3

What is GMUN's sector allocation?

Accepted Answer

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.

Question 4

What countries does GMUN invest in?

Accepted Answer

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.

Question 5

How diversified is GMUN ETF?

Accepted Answer

GMUN's diversification can be assessed by reviewing its 272 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GMUN's largest positions by weight?

Accepted Answer

GMUN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:FTIXX	Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	Cash	1.21%
2	C CA.CASEDU 5 10.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	Stock	1.06%
3	T TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	Stock	0.90%
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	0.87%
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	0.78%
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	0.75%
10	N NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	Stock	0.69%
11	I IN.CARDEV 4 07.15.2041	CARMEL IND REDEV AUTH 4%	Stock	0.60%
12	C CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	Stock	0.59%
13	M MA.MAS 5 05.01.2029	MASSACHUSETTS ST 5%	Stock	0.59%
14	C CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	Stock	0.58%
15	C CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.58%
16	M MN.MNSFAC 5 03.01.2033	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	Stock	0.58%
17	D DC.DISGEN 5 06.01.2039	DISTRICT COLUMBIA INCOME TAX REV 5%	Stock	0.57%
18	I IN.INSFIN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	Stock	0.57%
19	C CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	Stock	0.57%
20	I IL.ILS 5 02.01.2034	ILLINOIS ST 5%	Stock	0.57%
21	T TX.HAREDU 5 07.01.2038	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	0.56%
22	I IL.ILS 5 05.01.2034	ILLINOIS ST 5%	Stock	0.55%
23	W WA.WAS 5 02.01.2030	WASHINGTON ST 5%	Stock	0.55%
24	V VA.FAI 4 10.01.2034	FAIRFAX CNTY VA 4%	Stock	0.54%
25	M MUTF:FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	Stock	0.53%
26	N NY.NYSHGR 4 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	Stock	0.52%

GMUN ETF Holdings: Goldman Sachs Access Municipal Bond ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight