GMUN
GMUN
Goldman Sachs Access Municipal Bond ETF • Goldman
$50.95 ▼ -0.02% (-0.01)
Managing Company Goldman
Asset Under Management $10.17M
Inception Date Mar 7, 2023
Expense Ratio 0.08%
52w High $51.04
52w Low $48.18
Volume 60
Avg Volume 598
Asset Class Fixed Income
About Goldman Sachs Access Municipal Bond ETF
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
Managing Company Goldman
Asset Under Management $10.17M
Inception Date Mar 7, 2023
Expense Ratio 0.08%
52w High $51.04
52w Low $48.18
Volume 60
Avg Volume 598
Asset Class Fixed Income
About Goldman Sachs Access Municipal Bond ETF
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
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MAS | Masco Corporation | 0.46% | - | $45.04K |
 DAL | Delta Air Lines, Inc. | 0.46% | - | $45.08K |
 CTS | CTS Corporation | 0.45% | - | $44.66K |
 PHI | PLDT Inc. | 0.44% | - | $43.82K |
 DIS | The Walt Disney Company | 0.41% | - | $40.41K |
 MET | MetLife, Inc. | 0.39% | - | $37.98K |
 HON | Honeywell International Inc. | 0.33% | - | $32.53K |
 NYC | American Strategic Investment Co. | 0.32% | - | $31.46K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Real Estate
Technology
Communication ServicesASSET ALLOCATION BY REGION
Other
81.98%
United States
Canada
PhilippinesSECTOR HOLDINGS
Cash & Others Financial Services Industrials Real Estate Technology Communication ServicesASSET ALLOCATION BY REGION
Other
81.98% United States Canada PhilippinesHoldings (Top 20)
MAS
Masco Corporation
Weight: 0.46% Shares: - Value: $45.04K
DAL
Delta Air Lines, Inc.
Weight: 0.46% Shares: - Value: $45.08K
CTS
CTS Corporation
Weight: 0.45% Shares: - Value: $44.66K
PHI
PLDT Inc.
Weight: 0.44% Shares: - Value: $43.82K
DIS
The Walt Disney Company
Weight: 0.41% Shares: - Value: $40.41K
MET
MetLife, Inc.
Weight: 0.39% Shares: - Value: $37.98K
HON
Honeywell International Inc.
Weight: 0.33% Shares: - Value: $32.53K
NYC
American Strategic Investment Co.
Weight: 0.32% Shares: - Value: $31.46K