Goldman Sachs Access Municipal Bond ETF (GMUN)

Assets	$10.05M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.47
Dividend Yield	2.91%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	50.39
Previous Close	50.39
Day's Range	50.39 - 50.39
52-Week Low	48.18
52-Week High	50.69
Beta	0.23
Holdings	268
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
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
Jun 2, 2025	$0.12064	Jun 6, 2025
May 1, 2025	$0.12048	May 7, 2025

Performance

GMUN had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.