Goldman Sachs Access Municipal Bond ETF (GMUN)
NYSEARCA: GMUN · Real-Time Price · USD
49.38
+0.02 (0.05%)
At close: Jul 7, 2025, 4:00 PM
49.38
0.00 (0.00%)
After-hours: Jul 7, 2025, 8:00 PM EDT

GMUN Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1CA.CASEDU 5 10.01.2032CALIFORNIA EDUCATIONAL FA1.07%n/a
2TX.SANUTL 5 02.01.2039CITY OF SAN ANTONIO, TEXA0.89%n/a
3IN.ALLFAC 5 07.15.2041ALLEN COUNTY BUILDING COR0.88%n/a
4OK.CREEDU 5 09.01.2040CREEK COUNTY EDUCATIONAL0.87%n/a
5TX.DALAPT 4 11.01.2041DALLAS/FORT WORTH INTERNA0.79%n/a
6DC.DCTTRN 5 07.15.2041WASHINGTON METROPOLITAN A0.76%n/a
7FL.ORLTRN 3.25 07.01.2039CENTRAL FLORIDA EXPRESSWA0.72%n/a
8CA.CAS 3.38 09.01.2033STATE OF CALIFORNIA0.71%n/a
9TX.NRTTRN 3 01.01.2038NORTH TEXAS TOLLWAY AUTHO0.70%n/a
10NY.MTATRN 4 11.15.2041METROPOLITAN TRANSPORTATI0.65%n/a
11MA.MAS 5 05.01.2029COMMONWEALTH OF MASSACHUS0.61%n/a
12MN.MNSFAC 5 03.01.2033MINNESOTA PUBLIC FACILITI0.59%n/a
13IN.CARDEV 4 07.15.2041CITY OF CARMEL (INDIANA)0.58%n/a
14CA.UNVHGR 5 05.15.2033REGENTS OF THE UNIVERSITY0.58%n/a
15CA.CAS 5 11.01.2032STATE OF CALIFORNIA0.58%n/a
16WA.WAS 5 02.01.2030WASHINGTON (STATE OF)0.57%n/a
17CO.COSMED 5 12.01.2034COLORADO HEALTH FACILITIE0.56%n/a
18DC.DISGEN 5 06.01.2039DISTRICT OF COLUMBIA0.56%n/a
19IN.INSFIN 5 02.01.2039INDIANA FINANCE AUTHORITY0.56%n/a
20CA.LOSUTL 5 07.01.2033LOS ANGELES DEPARTMENT OF0.56%n/a
21CA.STNPWR 5 07.01.2034SOUTHERN CALIFORNIA PUBLI0.56%n/a
22IL.ILS 5 02.01.2034STATE OF ILLINOIS0.56%n/a
23IL.ILS 5 05.01.2034STATE OF ILLINOIS0.55%n/a
24TX.HAREDU 5 07.01.2038HARRIS COUNTY CULTURAL ED0.54%n/a
25VA.FAI 4 10.01.2034FAIRFAX, VIRGINIA (COUNTY0.53%n/a
26NY.NYSHGR 4 03.15.2034DORMITORY AUTHORITY OF TH0.52%n/a
27WI.PUBFIN 5 03.01.2030PUBLIC FINANCE AUTHORITY0.52%n/a
28CA.CASMED 4 03.01.2033CALIFORNIA HEALTH FACILIT0.51%n/a
29MA.MAS 3 09.01.2032COMMONWEALTH OF MASSACHUS0.51%n/a
30MT.FORPOL 03.01.2031FORSYTH, MONTANA (CITY OF0.51%n/a
31NC.NCSMED 4 06.01.2034NORTH CAROLINA MEDICAL CA0.51%n/a
32SC.SCAEDU 5 12.01.2027SCAGO EDUCATIONAL FACILIT0.51%n/a
33MI.MIS 3 05.01.2030STATE OF MICHIGAN0.51%n/a
34WA.UWAHGR 4 12.01.2028UNIVERSITY OF WASHINGTON0.51%n/a
35NC.NCSGEN 3 05.01.2031STATE OF NORTH CAROLINA0.50%n/a
36CA.MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTHORITY0.49%n/a
37PA.PASTRN 4 12.01.2040PENNSYLVANIA TURNPIKE COM0.49%n/a
38NY.NYSHSG 2 10.01.2035STATE OF NEW YORK MORTGAG0.49%n/a
39NY.NYSHGR 0 07.01.2027DORMITORY AUTHORITY OF TH0.48%n/a
40MA.MASWTR 5 08.01.2034MASSACHUSETTS WATER RESOU0.48%n/a
41CA.SCR 3.25 08.01.2035SANTA CLARA, CALIFORNIA (0.48%n/a
42CA.CASDEV 5 10.01.2035CALIFORNIA INFRASTRUCTURE0.47%n/a
43MA.MASTRN 5.25 07.01.2034MASSACHUSETTS BAY TRANSPO0.47%n/a
44NY.NYCUTL 5 06.15.2035NEW YORK CITY MUNICIPAL W0.47%n/a
45CA.SCRGEN 3 05.15.2035SANTA CLARA COUNTY FINANC0.47%n/a
46TX.TXSWTR 5 08.01.2032TEXAS WATER DEVELOPMENT B0.47%n/a
47AZ.AZSHGR 3 06.01.2035ARIZONA BOARD OF REGENTS0.46%n/a
48NY.NYC 5 06.01.2034CITY OF NEW YORK0.46%n/a
49MA.MAS 5 05.01.2036COMMONWEALTH OF MASSACHUS0.46%n/a
50TX.DAL 3 02.15.2036DALLAS, TEXAS (CITY OF)0.46%n/a
As of Jul 3, 2025
Showing 50 of 269
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