Goldman Sachs Access Municipal Bond ETF (GMUN)

NYSEARCA: GMUN · Real-Time Price · USD
51.50
+0.01 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.02%
Assets $10.27M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $1.51
Dividend Yield 2.94%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +3.23%
Volume 224
Open 51.53
Previous Close 51.49
Day's Range 51.50 - 51.53
52-Week Low 48.18
52-Week High 51.53
Beta 0.22
Holdings 277
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
Feb 2, 2026 $0.1387 Feb 6, 2026
Dec 31, 2025 $0.13422 Jan 7, 2026
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
Full Dividend History

News

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