GMUN
Goldman Sachs Access Municipal Bond ETF·ARCA
--
--(--)
--
--(--)
Goldman Sachs Access Municipal Bond ETF Fundamentals
Assets Under Management
10.01MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
3.08%
Discount/Premium to NAV
0.27%
Shares Outstanding
200.00K
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.57% | -1.07% | -1.07% | +2.13% | -1.21% | +0.37% |
NAV Total Return | -1.37% | -0.36% | -0.24% | +4.66% | +8.04% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GS TRUST - GS FINANCIAL S
0.99%
CITY OF SAN ANTONIO, TEXA
0.89%
ALLEN COUNTY BUILDING COR
0.87%
CREEK COUNTY EDUCATIONAL
0.86%
DALLAS/FORT WORTH INTERNA
0.81%
CENTRAL FLORIDA EXPRESSWA
0.76%
WASHINGTON METROPOLITAN A
0.76%
NORTH TEXAS TOLLWAY AUTHO
0.74%
METROPOLITAN TRANSPORTATI
0.69%
COMMONWEALTH OF MASSACHUS
0.60%
Top 10 Weight 7.97%
171 Total Holdings
Is SPY better than GMUN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.140 |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.123 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.139 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.134 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.120 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.132 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.136 |
Show more
How Much Does GMUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMUN?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
