Goldman Sachs Access Muni... (GMUN)
AMEX: GMUN
· Real-Time Price · USD
49.70
0.04 (0.08%)
At close: Aug 21, 2025, 9:46 AM
0.08% (1D)
| Bid | 49.41 |
| Market Cap | 9.9M |
| AUM | 9.87M |
| NAV | 49.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 199.22K |
| Inception Date | Mar 6, 2023 |
| Ask | 49.76 |
| Volume | 1K |
| Open | 49.70 |
| Previous Close | 49.66 |
| Day's Range | 49.70 - 49.70 |
| 52-Week Range | 48.18 - 50.29 |
| Holdings | 267 |
| Expense Ratio | 0.08% |
About GMUN
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of the municipal securities market with remaining maturities between one and fifteen years with screens that take into account certain social or environmental factors.
Asset Class Fixed Income
Ticker Symbol GMUN
Inception Date Mar 6, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Walt Disney Comp... | DIS | 100.00% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1304 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1258 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1206 | Jun 6, 2025 |
| May 1, 2025 | $0.1205 | May 7, 2025 |
| Apr 1, 2025 | $0.1217 | Apr 7, 2025 |
