GMUN

AS OF

Nov 11 closing price

Price

$50.67

Change

-$0.07 (-0.14%)

Net Assets

10.12M

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GMUN

ETF ticker: NYSE ARCA

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NET ASSETS

Goldman Sachs Access Municipal Bond ETF (GMUN) Ownership - Who owns Goldman Sachs Access Municipal Bond ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Municipal 1‑17 Year ex AMT Index... Show more

Category: #Muni National Interm

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Profile

Details

Group

Fixed Income Funds

Fundamentals

GMUN

Net Assets

10.1M

Yield

2.90

Fund Existence

over 2 years

Total Expense Ratio

0.08

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

575K

Average Credit Quality

Average Effective Duration

5.08

Average Effective Maturity

7.82

Fund of Funds

Fund Share Class Net Assets

10.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.08

Modified Duration

6.34

No Load Fund

Yes

Number of Long Holdings

267.00

Number of Net Holdings

267.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.20%

Gain YTD

4.743

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GMUN

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalInterm

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Fundamentals

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