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GMUN
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
Profile
Category
Muni National Interm
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
9824503.00
Fund Existence
over 2 years
Turnover
25.00
Capitalization
N/A
Yield
2.93
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GMUN
Net Assets
9.83M
Yield
2.93
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
5
Average Effective Duration
5.09
Average Effective Maturity
7.55
Fund of Funds
No
Fund Share Class Net Assets
9.83M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
6.15
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
7.99%
Gain YTD
0.975
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A