Goldman Sachs ETF Trust Goldman
Price through Jun 3, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
GMUN price
Table
| Date | GMUN close |
|---|---|
| May 4, 2026 | $50.30 |
| May 5, 2026 | $50.33 |
| May 6, 2026 | $50.41 |
| May 7, 2026 | $50.38 |
| May 8, 2026 | $50.40 |
| May 11, 2026 | $50.39 |
| May 12, 2026 | $50.29 |
| May 13, 2026 | $50.24 |
| May 14, 2026 | $50.23 |
| May 15, 2026 | $49.95 |
| May 18, 2026 | $50.05 |
| May 19, 2026 | $49.93 |
| May 20, 2026 | $50.01 |
| May 21, 2026 | $50.01 |
| May 22, 2026 | $50.03 |
| May 26, 2026 | $50.22 |
| May 27, 2026 | $50.27 |
| May 28, 2026 | $49.92 |
| May 29, 2026 | $49.95 |
| Jun 1, 2026 | $49.81 |
| Jun 2, 2026 | $49.80 |
| Jun 3, 2026 | $49.80 |
Recent fund-flow records are unavailable, while the price has returned -1.6% so far this year. At 0.15% a year it is not the cheapest way in — SCMB has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Municipal100%
- Cash & Others100%
- Other85.22%
- Financial Services4.82%
- Industrials3.53%
- Real Estate2.54%
- Technology1.8%
- Communication Services1.14%
- Healthcare0.68%
- Consumer Defensive0.27%
Show as table
| Item | Value (%) |
|---|---|
| Municipal | 100% |
| Cash & Others | 100% |
| Other | 85.22% |
| Financial Services | 4.82% |
| Industrials | 3.53% |
| Real Estate | 2.54% |
| Technology | 1.8% |
| Communication Services | 1.14% |
| Healthcare | 0.68% |
| Consumer Defensive | 0.27% |
Country weights
- Other80.82%
- United States18.25%
- Canada0.49%
- Philippines0.45%
Show as table
| Item | Value (%) |
|---|---|
| Other | 80.82% |
| United States | 18.25% |
| Canada | 0.49% |
| Philippines | 0.45% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -1.6% |
| YTD | -1.6% |
| 1 year | -1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GMUN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | $12.7B | — | -6bp on fee · 1273× the assets | Head-to-head |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.09% | $821M | — | -6bp on fee · 82× the assets | Head-to-head |
| GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | $1.7B | — | -4bp on fee · 175× the assets | Head-to-head |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 0.12% | $5.3B | — | -3bp on fee · 533× the assets | Head-to-head |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.14% | $826M | — | -1bp on fee · 83× the assets | Head-to-head |
