Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.648 Bio.
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Goldman Sachs Access Municipal Bond ETF
GMUN
#2975
ETF Rang
€8.68 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
43,42 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-5.93%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

Goldman Sachs Access Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 270

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
1.08%US DOLLARUSD018400003108552.869999999995
1.06%CALIFORNIA EDUCATIONAL FAUS130178M86890000
0.89%CITY OF SAN ANTONIO, TEXAUS79625GKU6680000
0.88%ALLEN COUNTY BUILDING COR80000
0.87%CREEK COUNTY EDUCATIONALUS225472BQ1980000
0.80%DALLAS/FORT WORTH INTERNAUS23503CBK2780000
0.77%CENTRAL FLORIDA EXPRESSWA80000
0.76%GS TRUST - GS FINANCIAL SUS38142B500376348.830000000002
0.76%WASHINGTON METROPOLITAN AUS93878YDM8470000
0.74%NORTH TEXAS TOLLWAY AUTHOUS66285WZX7280000
0.67%METROPOLITAN TRANSPORTATIUS59261AK97370000
0.60%CITY OF CARMEL (INDIANA)60000
0.59%COMMONWEALTH OF MASSACHUSUS57582RXN1555000
0.59%REGENTS OF THE UNIVERSITYUS91412HRN5150000
0.58%LOS ANGELES DEPARTMENT OFUS544532KD5650000
0.58%MINNESOTA PUBLIC FACILITIUS604115DL6050000
0.58%STATE OF CALIFORNIAUS13063D2E7550000
0.57%INDIANA FINANCE AUTHORITYUS45506EKX0350000
0.57%STATE OF ILLINOIS50000
0.56%COLORADO HEALTH FACILITIEUS19648FXS8150000
0.56%DISTRICT OF COLUMBIA50000
0.56%HARRIS COUNTY CULTURAL EDUS414009SL5850000
0.55%STATE OF ILLINOISUS452153FA2750000
0.55%WASHINGTON (STATE OF)US93974ELH7050000
0.53%FAIRFAX, VIRGINIA (COUNTYUS30382AMS8650000
0.52%DORMITORY AUTHORITY OF THUS64990FYB4850000
0.50%CALIFORNIA HEALTH FACILITUS13033LS65850000
0.50%COMMONWEALTH OF MASSACHUSUS57582RFL5050000
0.50%FORSYTH, MONTANA (CITY OFUS346668DH6550000
0.50%MASSACHUSETTS DEVELOPMENTUS57584XNY3050000
0.50%NORTH CAROLINA MEDICAL CAUS65821DSL6350000
0.50%PENNSYLVANIA TURNPIKE COMUS709225DV5450000
0.50%SANTA CLARA, CALIFORNIA (US801546NS7050000
0.50%STATE OF NEW YORK MORTGAGUS64988YEM5760000
0.50%STATE OF NORTH CAROLINAUS65829QBE3550000
0.50%UNIVERSITY OF WASHINGTONUS91523NPN0250000
0.49%M-S-R ENERGY AUTHORITYUS55374SAF7440000
0.49%M-S-R ENERGY AUTHORITYUS55374SAJ9640000
0.48%ARIZONA BOARD OF REGENTSUS040484NV5850000
0.48%MASSACHUSETTS BAY TRANSPOUS575579QF7240000
0.48%MASSACHUSETTS WATER RESOUUS576051K96140000
0.48%NEW YORK CITY MUNICIPAL WUS64972GG65040000
0.48%SANTA CLARA COUNTY FINANCUS801577LB1650000
0.47%CALIFORNIA INFRASTRUCTUREUS13034A4M9640000
0.47%DALLAS, TEXAS (CITY OF)US235219PU0650000
0.47%DORMITORY AUTHORITY OF THUS64983UFR6850000
0.47%HEALTH AND EDUCATIONAL FA40000
0.47%REGENTS OF THE UNIVERSITYUS91412HRR6540000
0.46%COMMONWEALTH OF MASSACHUSUS57582R7L4440000
0.46%DISTRICT OF COLUMBIA40000
0.46%NEW YORK STATE THRUWAY AU40000
0.46%OHIO WATER DEVELOPMENT AUUS67766WB27145000
0.46%TEXAS WATER DEVELOPMENT BUS88285ABU1640000
0.45%NEW JERSEY EDUCATIONAL FAUS646067HG6240000
0.45%NEW YORK CITY TRANSITIONAUS64972H6X5340000
0.45%NEW YORK CITY TRANSITIONAUS64971XC30040000
0.45%STATE OF CALIFORNIAUS13063D2D9240000
0.45%STATE OF CONNECTICUTUS20772KVN6140000
0.45%STATE OF OREGONUS686087VU8445000
0.45%TRIBOROUGH BRIDGE AND TUNUS89602HGD3540000
0.45%WASHINGTON (STATE OF)US93974EYW0140000
0.45%WISCONSIN (STATE OF)US97705MK46540000
0.45%WISCONSIN HEALTH AND EDUCUS97712DKG0645000
0.44%ALLEN INDEPENDENT SCHOOLUS018106ZS6140000
0.44%CALIFORNIA COMMUNITY CHOIUS13013JFD3740000
0.44%MEDFORD OREGON (CITY OF)US584283GR0440000
0.44%NEW YORK CITY TRANSITIONA40000
0.44%PHILADELPHIA, PENNSYLVANIUS717813YV5040000
0.44%REGENTS OF THE UNIVERSITYUS91412HLQ4740000
0.44%STATE OF ILLINOISUS452227VN8140000
0.43%LOS ANGELES COUNTY METROPUS54466HLP9040000
0.43%LOWER COLORADO RIVER AUTHUS54811BK67140000
0.43%SAN DIEGO CALIFORNIA UNIFUS797355Q31350000
0.43%SAN JOSE-EVERGREEN COMMUNUS798189FS0550000
0.43%STATE OF MINNESOTAUS60412APF4840000
0.42%ALLEN OHIO (COUNTY OF)US01757LFT8940000
0.42%COOK KANE LAKE & MC HENRYUS216181GT8740000
0.41%CHICAGO, ILLINOIS (CITY OUS167486D97740000
0.41%CHICAGO, ILLINOIS (CITY OUS167486D89440000
0.41%LONG BEACH BOND FINANCE AUS54241AAZ6635000
0.41%SAN BERNARDINO COMMUNITYUS796720GY0650000
0.41%STATE OF ILLINOISUS4521526W6340000
0.40%ANAHEIM PUBLIC FINANCINGUS03255LBS7950000
0.40%COLORADO (STATE OF)US19668QMA0340000
0.40%DISTRICT OF COLUMBIAUS25476FVD7640000
0.40%JEAUS46613P3T1740000
0.40%LOS ANGELES UNIFIED SCHOOUS544647BB5140000
0.40%NASHVILLE AND DAVIDSON COUS592112UZ7140000
0.40%PENNSYLVANIA HOUSING FINAUS7087965V5340000
0.40%SAN FRANCISCO UNIFIED SCHUS79771TLF2040000
0.40%STATE OF CALIFORNIAUS13063DCD8440000
0.39%LAKELAND ELECTRICUS51166FDY2540000
0.39%LOUISIANA PUBLIC FACILITIUS546399DU7740000
0.39%MARYLAND (STATE OF)US574193TD0535000
0.38%OMAHA PUBLIC POWER DISTRI35000
0.37%CALIFORNIA DEPARTMENT OFUS13067WNV0935000
0.37%FEDERAL WAY SCHOOL DISTRIUS494890E44440000
0.37%NEW JERSEY TRANSPORTATIONUS646136EQ0340000
0.36%CALIFORNIA INFRASTRUCTUREUS13034A4K3130000
0.36%COLLIN COUNTY COMMUNITY CUS194741GS7235000
0.36%METROPOLITAN TRANSPORTATIUS59261AQG5735000
0.35%JOINT SCHOOL DISTRICT NO.30000
0.35%KENTUCKY STATE PROPERTY &US49151F4X5030000
0.35%SCHOOL BOARD OF MIAMI-DADUS59333MU45335000
0.35%STATE OF GEORGIAUS3733842E5635000
0.34%BOARD OF REGENTS OF THE UUS915130AT5830000
0.34%CLACKAMAS & WASHINGTON COUS178882MU7250000
0.34%ECTOR COUNTY, TEXAS30000
0.34%LOS ANGELES COUNTY CALIFUS54473EWF7730000
0.34%NORTH DAKOTA PUBLIC FINANUS65887PXE0530000
0.34%THE CITY OF NEW YORKUS64966KEZ2135000
0.34%UTAH TRANSIT AUTHORITYUS917565EU3630000
0.34%WYLIE INDEPENDENT SCHOOLUS98306EBS2830000
0.33%ALABAMA PUBLIC SCHOOL ANDUS010609FP5930000
0.33%ALABAMA PUBLIC SCHOOL ANDUS010609FN0230000
0.33%AMERICAN MUNICIPAL POWER,US02765UPT5030000
0.33%AUSTIN, TEXAS (CITY OF)US052397ZR0230000
0.33%BOARD OF REGENTS OF THE UUS91514AJL0830000
0.33%CENTRAL PUGET SOUND REGIOUS155048DV0630000
0.33%DISTRICT OF COLUMBIAUS25477GPA7530000
0.33%DORMITORY AUTHORITY OF THUS64990FYA6430000
0.33%DORMITORY AUTHORITY OF THUS64990FXZ2530000
0.33%DORMITORY AUTHORITY OF THUS64990FXY5930000
0.33%FORSYTH COUNTY SCHOOL DISUS346604KY6230000
0.33%HEALTH AND EDUCATIONAL FAUS592041ZV2730000
0.33%LOS ANGELES COUNTY METROPUS54466HLJ3130000
0.33%MARYLAND (STATE OF)US574193TF5230000
0.33%METROPOLITAN TRANSPORTATIUS59261AJ81930000
0.33%NEW JERSEY HEALTH CARE FAUS645790MS2630000
0.33%NEW YORK CITY TRANSITIONAUS64971XVZ8530000
0.33%NEW YORK CITY TRANSITIONAUS64971XVR6930000
0.33%NEW YORK CITY TRANSITIONAUS64971XVG0530000
0.33%NORTH DAKOTA HOUSING FINAUS658909E44440000
0.33%OHIO WATER DEVELOPMENT AUUS67766WA85130000
0.33%SPORTS & EXHIBITION AUTHOUS724791BU1930000
0.33%STATE OF CALIFORNIAUS13063DTJ7130000
0.33%STATE OF CALIFORNIAUS13063DTE8430000
0.33%TAMPA BAY WATERUS875128FC9430000
0.33%THE CITY OF NEW YORKUS64966QPW4130000
0.33%THE CITY OF NEW YORKUS64966QPS3930000
0.33%TRIBOROUGH BRIDGE AND TUNUS89602HFH5730000
0.33%UTAH BOARD OF HIGHER EDUCUS915183Y84930000
0.33%WASHINGTON SUBURBAN SANITUS9401574Y3930000
0.32%BLACK BELT ENERGY GAS DISUS09182NCT5430000
0.32%BLACK BELT ENERGY GAS DISUS09182TFT9730000
0.32%CALIFORNIA INFRASTRUCTUREUS13034AZ52230000
0.32%CITY AND COUNTY OF HONOLUUS438687FC4530000
0.32%CITY AND COUNTY OF HONOLUUS438687TZ8330000
0.32%CLARK COUNTY SCHOOL DISTRUS181059YJ9030000
0.32%COLORADO HEALTH FACILITIEUS19648FPM0430000
0.32%DISTRICT OF COLUMBIAUS25476FYE2330000
0.32%DORMITORY AUTHORITY OF THUS64990AHH1430000
0.32%FAIRFAX, VIRGINIA (COUNTYUS30382AMP4830000
0.32%FLORIDA (STATE OF)US34153QWD4130000
0.32%FLORIDA (STATE OF)US34153QRJ7530000
0.32%FORT SMITH, ARKANSAS (CITUS348815PG0330000
0.32%HOUSTON, TEXAS (CITY OF)US44244CSS7930000
0.32%LONG ISLAND POWER AUTHORIUS542690UY6930000
0.32%LOS ANGELES DEPARTMENT OFUS5444955W0030000
0.32%MARYLAND (STATE OF)US574193TB4930000
0.32%METROPOLITAN TRANSPORTATIUS59261AJ57930000
0.32%METROPOLITAN WATER DISTRIUS59266TSA0630000
0.32%MICHIGAN STATE HOUSING DEUS59465M6J9535000
0.32%MONTGOMERY, MARYLAND (COUUS61334PCC5930000
0.32%NEW JERSEY TRANSPORTATIONUS6461364A6130000
0.32%NEW YORK CITY TRANSITIONAUS64971XFP8730000
0.32%NEW YORK CITY TRANSITIONAUS64971XB72430000
0.32%NORTH TEXAS MUNICIPAL WATUS662903C68430000
0.32%PORT AUTHORITY OF ALLEGHEUS017343DV3430000
0.32%REGIONAL TRANSPORTATION AUS759911ZU7930000
0.32%SALT VERDE FINANCIAL CORPUS79575EAS7230000
0.32%SAN FRANCISCO BAY AREA RAUS797661WG6430000
0.32%SOUTHEAST ENERGY AUTHORIT30000
0.32%STATE OF CALIFORNIAUS13063DSD1130000
0.32%STATE OF CALIFORNIAUS13063DSC3830000
0.32%STATE OF CONNECTICUTUS20772KEA3430000
0.32%STATE OF HAWAIIUS419792WQ5730000
0.32%STATE OF IOWA BOARD OF REUS46256QNV4030000
0.32%TRINITY RIVER AUTHORITY TUS89658HWD8730000
0.32%VIRGINIA COLLEGE BUILDINGUS92778VFH6930000
0.32%WAKE, NORTH CAROLINA (COUUS930876FG7130000
0.32%WASHINGTON (STATE OF)US93974D3X4930000
0.31%CALIFORNIA COMMUNITY CHOIUS13013JAP1230000
0.31%CITY AND COUNTY OF HONOLUUS438687BW4530000
0.31%CLARK COUNTY SCHOOL DISTRUS181059YG5130000
0.31%DORMITORY AUTHORITY OF THUS64990CWZ0330000
0.31%DORMITORY AUTHORITY OF THUS64990CWV9830000
0.31%HARRIS COUNTY CULTURAL EDUS414009MJ6630000
0.31%HARRIS TEXAS (COUNTY OF)US414005N38930000
0.31%HUDSON YARDS INFRASTRUCTUUS44420RBZ2930000
0.31%IOWA FINANCE AUTHORITYUS46246K4B5730000
0.31%IOWA FINANCE AUTHORITYUS46246K4E9630000
0.31%LOS ANGELES DEPARTMENT OFUS544525WB0430000
0.31%MARYLAND (STATE OF)US574193RC4030000
0.31%ORLANDO UTILITIES COMMISSUS686507HY3130000
0.31%REGENTS OF THE UNIVERSITYUS91412G3N3930000
0.31%STATE OF OHIOUS677522UW2830000
0.31%TENNESSEE STATE SCHOOL BOUS880558JN2130000
0.31%TENNESSEE STATE SCHOOL BOUS880558KC4730000
0.31%TEXAS A&M UNIVERSITYUS88213AKX2730000
0.31%THE CITY OF NEW YORKUS64966MRY7430000
0.31%TRINITY RIVER AUTHORITY TUS89658HVE7930000
0.31%UNIVERSITY OF UTAH (THE)US915183YQ4230000
0.31%VIRGINIA COLLEGE BUILDINGUS92778WNB8030000
0.31%WASHINGTON (STATE OF)US93974DY93330000
0.30%CALIFORNIA HEALTH FACILITUS13032UBJ6030000
0.30%COLORADO HEALTH FACILITIEUS19648A4M4830000
0.30%COLUMBUS OHIO SEWERAGE SYUS199561GS4530000
0.30%COMMONWEALTH FINANCING AUUS20281PJP8030000
0.30%DORMITORY AUTHORITY OF TH30000
0.30%GRAND RIVER DAM OKLAHOMAUS386442VS3630000
0.30%JACKSONVILLE, FLORIDA (CIUS469495DL6830000
0.30%LEHIGH PENNSYLVANIA (COUNUS52480GCD4330000
0.30%MIAMI-DADE WATER AND SEWEUS59334DKL7230000
0.30%NEW JERSEY TRANSPORTATIONUS646136WQ0140000
0.30%NEW YORK CONVENTION CENTEUS649451DN8130000
0.30%NEW YORK CONVENTION CENTEUS649451CY5530000
0.30%SANTA CLARA UNIFIED SCHOOUS801495Y63830000
0.29%ARIZONA BOARD OF REGENTSUS040484NU7530000
0.29%HARRIS COUNTY TEXAS TOLLUS41423PEN3325000
0.29%MARIN HEALTHCARE DISTRICTUS56782TBH4130000
0.29%NEW HAVEN, CONNECTICUT (CUS645021EK8225000
0.29%NEW YORK CITY HOUSING DEVUS64972CT86830000
0.29%STATE OF DELAWAREUS246381KT3727000
0.29%TEXAS WATER DEVELOPMENT BUS8828547R7825000
0.28%MEMPHIS, TENNESSEE (CITYUS586187AR7725000
0.28%NEW YORK CITY TRANSITIONAUS64971XC55725000
0.28%REGENTS OF THE UNIVERSITYUS91412HLS0325000
0.27%METROPOLITAN TRANSPORTATIUS59261AQK6930000
0.27%NORTH EAST TEX REGL MOBILUS659231BW3925000
0.27%OHIO HOUSING FINANCE AGENUS67756QT49030000
0.27%SOUTHEAST ENERGY AUTHORITUS84136HDM2525000
0.27%WASHINGTON (STATE OF)US93974D3Z9625000
0.27%WILLIAM S. HART UNIFIED HUS969275PS9630000
0.26%ALABAMA PUBLIC SCHOOL ANDUS010609FQ3325000
0.26%PUBLIC ENERGY AUTHORITY OUS74440DFQ2525000
0.26%SAN FRANCISCO BAY AREA RAUS797661WN1625000
0.25%INDIANA BOND BANKUS454624VX2730000
0.24%FLORIDA HOUSING FINANCE CUS34074MWP2130000
0.24%METROPOLITAN TRANSPORTATIUS59259N7F4425000
0.23%COMMONWEALTH OF MASSACHUSUS57582RVD5020000
0.23%HARRIS TEXAS (COUNTY OF)US414005N79320000
0.23%HUDSON YARDS INFRASTRUCTUUS44420RBR0320000
0.23%ILLINOIS FINANCE AUTHORITUS45204FGV1320000
0.23%METROPOLITAN TRANSPORTATIUS59261APJ0630000
0.23%MIAMI-DADE COUNTY TRANSITUS59334PHL4025000
0.23%NEW JERSEY TRANSPORTATIONUS646136ER8525000
0.23%NEW YORK CITY TRANSITIONAUS64971XK49320000
0.23%TARRANT COUNTY CULTURAL EUS87638TJX2820000
0.22%BOARD OF REGENTS OF THE UUS914302JZ8020000
0.22%MESA ARIZONA UTILITY SYS.US590545N47120000
0.22%NEW JERSEY TRANSPORTATIONUS646136XM8730000
0.22%SPORTS & EXHIBITION AUTHOUS724791BV9120000
0.21%CAPE CORAL, FLORIDA (CITYUS139372RE8420000
0.21%HURST-EULESS-BEDFORD INDEUS447819EK5520000
0.21%HURST-EULESS-BEDFORD INDEUS447819EL3920000
0.21%MIDLAND CNTY TEXUS597494HS5820000
0.21%NEW YORK STATE ENVIRONMENUS64986DFH3520000
0.21%PORTLAND OREGON SEWER SYSUS736742B48220000
0.21%STATE OF CALIFORNIAUS13063DM47320000
0.20%CENTRAL FLORIDA TOURISM OUS758449RJ3620000
0.20%SALES TAX SECURITIZATIONUS79467BEP6720000
0.20%SHREVEPORT LOUISIANA WATEUS825485WG6720000
0.20%STATE OF ILLINOISUS4521526Y2020000
0.18%NEW JERSEY TRANSPORTATIONUS646136ES6820000
0.16%BLACK BELT ENERGY GAS DISUS09182TCG0415000
0.16%NEW JERSEY TRANSPORTATIONUS646136XJ5820000
0.01%LOS ANGELES DEPARTMENT OFUS544532NR160
0.01%SOUTHERN CALIFORNIA PUBLIUS842469AK470
0.00%THE CITY OF NEW YORKUS64966SBE540

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