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Goldman Sachs Access Municipal Bond ETF (GMUN)
NYSEARCA: GMUN · Real-Time Price · USD
50.58
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
50.58
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

GMUN Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1CA.CASEDU 5 10.01.2032CALIFORNIA EDL FACS AUTH REV 5%1.08%90,000
2TX.SANUTL 5 02.01.2039SAN ANTONIO TEX ELEC & GAS REV 5%0.89%80,000
3OK.CREEDU 5 09.01.2040CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.88%80,000
4IN.ALLFAC 5 07.15.2041ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%0.88%80,000
5TX.DALAPT 4 11.01.2041DALLAS FORT WORTH TEX INTL ARPT REV 4%0.81%80,000
6FL.ORLTRN 3.25 07.01.2039CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%0.78%80,000
7FTIXXGoldman Sachs Financial Square Treasury Instruments Fund0.77%76,349
8DC.DCTTRN 5 07.15.2041WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.76%70,000
9TX.NRTTRN 3 01.01.2038NORTH TEX TWY AUTH REV 3%0.75%80,000
10NY.MTATRN 4 11.15.2041METROPOLITAN TRANSN AUTH N Y REV 4%0.69%70,000
11MA.MAS 5 05.01.2029MASSACHUSETTS ST 5%0.60%55,000
12CA.UNVHGR 5 05.15.2033UNIVERSITY CALIF REVS 5%0.60%50,000
13IN.CARDEV 4 07.15.2041CARMEL IND REDEV AUTH 4%0.60%60,000
14MN.MNSFAC 5 03.01.2033MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.59%50,000
15CA.CAS 5 11.01.2032CALIFORNIA ST 5%0.59%50,000
16CA.LOSUTL 5 07.01.2033LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.58%50,000
17CO.COSMED 5 12.01.2034COLORADO HEALTH FACS AUTH REV 5%0.57%50,000
18DC.DISGEN 5 06.01.2039DISTRICT COLUMBIA INCOME TAX REV 5%0.57%50,000
19IN.INSFIN 5 02.01.2039INDIANA ST FIN AUTH REV 5%0.57%50,000
20IL.ILS 5 02.01.2034ILLINOIS ST 5%0.57%50,000
21TX.HAREDU 5 07.01.2038HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.56%50,000
22IL.ILS 5 05.01.2034ILLINOIS ST 5%0.56%50,000
23WA.WAS 5 02.01.2030WASHINGTON ST 5%0.56%50,000
24VA.FAI 4 10.01.2034FAIRFAX CNTY VA 4%0.54%50,000
25NY.NYSHGR 4 03.15.2034NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.53%50,000
As of Dec 4, 2025
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