Goldman Sachs Access Municipal Bond ETF (GMUN)

Assets	$10.07M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.47
Dividend Yield	2.91%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	652
Open	50.54
Previous Close	50.45
Day's Range	50.53 - 50.56
52-Week Low	48.18
52-Week High	50.56
Beta	0.22
Holdings	266
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
Sep 2, 2025	$0.1225	Sep 8, 2025
Aug 1, 2025	$0.13044	Aug 7, 2025
Jul 1, 2025	$0.12585	Jul 8, 2025
Jun 2, 2025	$0.12064	Jun 6, 2025
May 1, 2025	$0.12048	May 7, 2025
Apr 1, 2025	$0.12172	Apr 7, 2025

Performance

GMUN had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.