Goldman Sachs Access Muni... (GMUN)
AMEX: GMUN
· Real-Time Price · USD
50.35
-0.05 (-0.10%)
At close: Sep 26, 2025, 2:16 PM
50.31
-0.08%
After-hours: Sep 26, 2025, 04:04 PM EDT
GMUN Holdings List
As of Sep 24, 2025
The Goldman Sachs Access Municipal Bond ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are Simplify China A Shares PLUS Income ETF at 0.71%, Masco at 0.61%, Simplify China A Shares PLUS Income ETF at 0.58%, ETF Opportunities Trust at 0.56%, and ETF Opportunities Trust at 0.55%.
45
5.38%
Fixed Income
9.87M
n/a
0.0800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | CAS | Simplify China ... | 34.26 | -1.11% | 20K | 0.71% |
2 | MAS | Masco Corporati... | 70.41 | -0.1% | 20K | 0.61% |
3 | CAS | Simplify China ... | 34.26 | -1.11% | 20K | 0.58% |
4 | ILS | ETF Opportuniti... | 20.03 | +0.10% | 20K | 0.56% |
5 | ILS | ETF Opportuniti... | 20.03 | +0.10% | 20K | 0.55% |
6 | MAS | Masco Corporati... | 70.41 | -0.1% | 20K | 0.51% |
7 | SCR | Score Media and... | 35.58 | 0.00% | 50K | 0.48% |
8 | CAS | Simplify China ... | 34.26 | -1.11% | 20K | 0.46% |
9 | NYC | American Strate... | 10.32 | +3.72% | 30K | 0.46% |
10 | DIS | The Walt Disney... | 113.47 | +0.42% | 30K | 0.46% |
11 | MAS | Masco Corporati... | 70.41 | -0.1% | 20K | 0.46% |
12 | DAL | Delta Air Lines... | 57.19 | +0.79% | 50K | 0.46% |
13 | CTS | CTS Corporation | 39.34 | -0.88% | 30K | 0.45% |
14 | PHI | PLDT Inc. | 19.06 | +1.06% | 40K | 0.44% |
15 | MAS | Masco Corporati... | 70.41 | -0.1% | 20K | 0.42% |
16 | ILS | ETF Opportuniti... | 20.03 | +0.10% | 20K | 0.41% |
17 | DIS | The Walt Disney... | 113.47 | +0.42% | 30K | 0.41% |
18 | CAS | Simplify China ... | 34.26 | -1.11% | 20K | 0.41% |
19 | MET | MetLife, Inc. | 81.61 | +1.66% | 40K | 0.39% |
20 | NYC | American Strate... | 10.32 | +3.72% | 30K | 0.34% |
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