Goldman Sachs Access Municipal Bond ETF (GMUN)

Assets	$10.10M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.48
Dividend Yield	2.93%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	50.63
Day's Range	n/a
52-Week Low	48.18
52-Week High	50.92
Beta	0.23
Holdings	270
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 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
Jul 1, 2025	$0.12585	Jul 8, 2025

Performance

GMUN had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.