US
Goldman Sachs Access Municipal Bond ETF
GMUN · Fixed Income
$50.29
-0.19%
Assets
n/a
Expense ratio
0.08%
Holdings
277
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+7.6%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +9.0% |
| 5Y total return | n/a |
| 3Y CAGR | +2.9% |
| 5Y CAGR | n/a |
| Beta | 0.21 |
| RSI | 39.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 277 |
| Expense ratio | 0.08% |
| Dividend yield | +3.1% |
| Top 10 holdings | +7.6% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 51.53 |
| All Time High Change | -2.4 |
| All Time High Date | 2026-02-27 |
| All Time Low | 48.18 |
| All Time Low Change | 4.39 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.07 |
| Beta | 0.21 |
| Cagr1y | 6.12 |
| Cagr3y | 2.92 |
| Ch1m | -0.26 |
| Ch1w | -0.06 |
| Ch1y | 2.88 |
| Ch3m | -1.8 |
| Ch3y | -0.46 |
| Ch6m | -0.75 |
| Ch YTD | -0.66 |
| Close | 50.39 |
| Dividend Growth | 7.59 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.09 |
| Dps | 1.55 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.53 |
| High52ch | -2.4 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-03-07 |
| Isin | US38149W6637 |
| Last Dividend | 0.13 |
| Low52 | 48.78 |
| Low52ch | 3.1 |
| Low52 Date | 2025-05-22 |
| Ma150 | 50.7 |
| Ma150ch | -0.8 |
| Ma20 | 50.45 |
| Ma200 | 50.51 |
| Ma200ch | -0.43 |
| Ma20ch | -0.3 |
| Ma50 | 50.44 |
| Ma50ch | -0.29 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.92 |
| Rsi Monthly | 49.82 |
| Rsi Weekly | 44.61 |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 3.94 |
| Top10holdings | 7.63 |
| Tr1m | 0 |
| Tr1y | 6.12 |
| Tr3m | -1.03 |
| Tr3y | 9.01 |
| Tr6m | 0.8 |
| Tr YTD | 0.39 |