Compare ETFs: GMUN

GMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMUNGoldman Sachs Access Municipal Bond ETF50.63-10.10M0.08%-2.93%

Average Return

Top 25 Holdings

GMUN - Goldman Sachs Access Municipal Bond ETF
No.SymbolNameWeight
1 CA.CASEDU 5 10.01.2032 CALIFORNIA EDL FACS AUTH REV 5% 1.06%
2 TX.SANUTL 5 02.01.2039 SAN ANTONIO TEX ELEC & GAS REV 5% 0.89%
3 OK.CREEDU 5 09.01.2040 CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% 0.87%
4 IN.ALLFAC 5 07.15.2041 ALLEN CNTY IND BLDG CORP LEASE RENT REV 5% 0.86%
5 TX.DALAPT 4 11.01.2041 DALLAS FORT WORTH TEX INTL ARPT REV 4% 0.79%
6 FL.ORLTRN 3.25 07.01.2039 CENTRAL FLA EXPWY AUTH SR LIENREV 3.25% 0.77%
7 DC.DCTTRN 5 07.15.2041 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% 0.76%
8 TX.NRTTRN 3 01.01.2038 NORTH TEX TWY AUTH REV 3% 0.74%
9 NY.MTATRN 4 11.15.2041 METROPOLITAN TRANSN AUTH N Y REV 4% 0.68%
10 MA.MAS 5 05.01.2029 MASSACHUSETTS ST 5% 0.59%
11 IN.CARDEV 4 07.15.2041 CARMEL IND REDEV AUTH 4% 0.59%
12 FTIXX Goldman Sachs Financial Square Treasury Instruments Fund 0.59%
13 CA.UNVHGR 5 05.15.2033 UNIVERSITY CALIF REVS 5% 0.58%
14 CA.CAS 5 11.01.2032 CALIFORNIA ST 5% 0.58%
15 MN.MNSFAC 5 03.01.2033 MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% 0.58%
16 CA.LOSUTL 5 07.01.2033 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.57%
17 CO.COSMED 5 12.01.2034 COLORADO HEALTH FACS AUTH REV 5% 0.57%
18 DC.DISGEN 5 06.01.2039 DISTRICT COLUMBIA INCOME TAX REV 5% 0.57%
19 IL.ILS 5 02.01.2034 ILLINOIS ST 5% 0.56%
20 IN.INSFIN 5 02.01.2039 INDIANA ST FIN AUTH REV 5% 0.56%
21 TX.HAREDU 5 07.01.2038 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.56%
22 IL.ILS 5 05.01.2034 ILLINOIS ST 5% 0.55%
23 WA.WAS 5 02.01.2030 WASHINGTON ST 5% 0.55%
24 VA.FAI 4 10.01.2034 FAIRFAX CNTY VA 4% 0.53%
25 NY.NYSHGR 4 03.15.2034 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 0.52%
View GMUN holdings