Goldman Sachs Access Municipal Bond ETF (GMUN)

Assets	$10.11M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.49
Dividend Yield	2.93%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,406
Open	50.99
Previous Close	50.81
Day's Range	50.94 - 50.99
52-Week Low	48.18
52-Week High	50.99
Beta	0.23
Holdings	271
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1342	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
Aug 1, 2025	$0.13044	Aug 7, 2025

Performance

GMUN had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.