Goldman Sachs Access Municipal Bond ETF (GMUN)

NYSEARCA: GMUN · Real-Time Price · USD

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51.22

-0.01 (-0.02%)

At close: Feb 11, 2026, 4:00 PM EST

51.22

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:10 PM EST

-0.02% (1D)

Assets	$10.22M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.51
Dividend Yield	2.96%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,160
Open	51.18
Previous Close	51.23
Day's Range	51.04 - 51.22
52-Week Low	48.18
52-Week High	51.23
Beta	0.23
Holdings	273
Inception Date	Mar 7, 2023

About GMUN

Fund Home Page

The Goldman Sachs Access Municipal Bond ETF (GMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with 1-17 years remaining in maturity. GMUN was launched on Mar 7, 2023 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Muni National Interm

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GMUN

ETF Provider Goldman Sachs

Index Tracked Bloomberg Municipal 117 Year ex AMT Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1387	Feb 6, 2026
Dec 31, 2025	$0.13422	Jan 7, 2026
Dec 1, 2025	$0.11982	Dec 5, 2025
Nov 3, 2025	$0.13209	Nov 7, 2025
Oct 1, 2025	$0.13569	Oct 7, 2025
Sep 2, 2025	$0.1225	Sep 8, 2025

Full Dividend History

Performance

GMUN had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.