Goldman Sachs Access Municipal Bond ETF (GMUN)

Assets	$9.85M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.46
Dividend Yield	2.96%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108
Open	49.34
Previous Close	49.36
Day's Range	49.34 - 49.36
52-Week Low	48.18
52-Week High	50.29
Beta	0.22
Holdings	272
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 intermediate-term, investment grade US municipal bonds that target education, healthcare, clean water, and other community-related initiatives. 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 Goldman Sachs Community Municipal Index

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 3, 2025	$0.10976	Mar 7, 2025
Feb 3, 2025	$0.11753	Feb 7, 2025

Performance

GMUN had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.