Goldman Sachs Access Municipal Bond ETF (GMUN) As Of: 11/04/2025

Sufficient Liquidity
GMUN Can Liquidate 78.53 % In 3 Days Which Meets The Fund's 50.01% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
GMUN Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For GMUN

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
78.5 %
$7,699,834.67
3-7 Days		 Moderately Liquid
9.6 %
$944,060.86
3-7 Days (Settle Later)		 Less Liquid
2.4 %
$239,884.84
7+ Days		 Illiquid
9.4 %
$920,823.62
Market Value
$9,919,000
Cash
0.00 %
Positions
267
Not Covered
0 (0 %)
Covered
267 (100 %)
Type
ETF
Reporting Date
2025-08-21
Highly Liquid Target
50.01%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity