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NYSEARCA:GMUN

Goldman Sachs Community Municipal Bond ETF (GMUN) Price, Holdings, & News

$49.28 +0.06 (+0.12%)
As of 01/21/2025 04:10 PM Eastern

About Goldman Sachs Community Municipal Bond ETF (NYSEARCA:GMUN)

Key Stats

Today's Range
$49.28
$49.28
50-Day Range
$48.98
$50.03
52-Week Range
$48.82
$50.43
Volume
16 shs
Average Volume
126 shs
Market Capitalization
$9.86 million
Assets Under Management
$9.79 million
Dividend Yield
3.09%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Community Municipal Bond ETF (GMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of intermediate-term, investment grade US municipal bonds that target education, healthcare, clean water, and other community-related initiatives. GMUN was launched on Mar 7, 2023 and is managed by Goldman Sachs.

Goldman Sachs Community Municipal Bond ETF Expenses

TypeGMUNBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.57%0.54%
Total Expense0.25%0.46%0.40%0.73%0.71%
Fee Waiver-0.10%-0.31%-0.25%-0.66%-0.56%
Net Expense0.15%0.41%0.36%0.58%0.59%
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GMUN ETF News Headlines

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GMUN ETF - Frequently Asked Questions

Goldman Sachs Community Municipal Bond ETF's stock was trading at $49.26 at the start of the year. Since then, GMUN shares have increased by 0.0% and is now trading at $49.28.
View the best growth stocks for 2025 here
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Shares of GMUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Community Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GMUN
Inception Date
3/7/2023
Fund Manager
Alexa Gordon, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Goldman Sachs Community Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
282

Fund Statistics

Assets Under Management
$9.79 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 GMUN Holdings

  • CALIFORNIA EDL FACS AUTH REV 5%
    Holding Weight: 1.08%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 1.02%
  • CALIFORNIA ST 3.375%
    Holding Weight: 0.71%
  • PENNSYLVANIA ST 5%
    Holding Weight: 0.64%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.62%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 0.60%
  • SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%
    Holding Weight: 0.60%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.60%
  • CALIFORNIA ST 5%
    Holding Weight: 0.59%
  • MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%
    Holding Weight: 0.59%

GMUN Sector Exposure

GMUN Industry Exposure


This page (NYSEARCA:GMUN) was last updated on 1/22/2025 by MarketBeat.com Staff
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