Goldman Sachs Access Municipal Bond ETF (GMUN)

49.81

0.00 (0.00%)

Inactive · Last trade price on Jun 3, 2026

Assets	$9.95M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.56
Dividend Yield	3.13%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,209
Open	49.82
Previous Close	n/a
Day's Range	49.63 - 49.82
52-Week Low	48.96
52-Week High	51.53
Beta	0.20
Holdings	1
Inception Date	Mar 7, 2023

About GMUN

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
Jun 1, 2026	$0.1227	Jun 5, 2026
May 1, 2026	$0.1313	May 7, 2026
Apr 1, 2026	$0.1402	Apr 8, 2026
Mar 2, 2026	$0.1229	Mar 6, 2026
Feb 2, 2026	$0.1387	Feb 6, 2026
Dec 31, 2025	$0.13422	Jan 7, 2026

Full Dividend History

Performance

GMUN had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.