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NYSEARCA:GMUN

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

$49.68 -0.01 (-0.02%)
Closing price 09:31 AM Eastern
Extended Trading
$49.68 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.71
$49.74
50-Day Range
$49.19
$49.71
52-Week Range
$48.18
$50.29
Volume
208 shs
Average Volume
248 shs
Market Capitalization
$9.94 million
Assets Under Management
$9.92 million
Dividend Yield
2.94%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Community Municipal Bond ETF Expenses

TypeGMUNBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.25%0.59%0.40%0.74%0.73%
Fee Waiver-0.10%-0.96%-0.26%-0.71%-0.63%
Net Expense0.15%0.42%0.35%0.58%0.60%
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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 beginning of the year. Since then, GMUN stock has increased by 0.9% and is now trading at $49.6810.

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
Stock Exchange
NYSEARCA
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
267

Fund Statistics

Assets Under Management
$9.92 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
0.22
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: 1.07%
  • ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%
    Holding Weight: 0.86%
  • CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%
    Holding Weight: 0.86%
  • SAN ANTONIO TEX ELEC & GAS REV 5%
    Holding Weight: 0.86%
  • DALLAS FORT WORTH TEX INTL ARPT REV 4%
    Holding Weight: 0.78%
  • WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
    Holding Weight: 0.74%
  • CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%
    Holding Weight: 0.72%
  • CALIFORNIA ST 3.375%
    Holding Weight: 0.71%
  • NORTH TEX TWY AUTH REV 3%
    Holding Weight: 0.71%
  • METROPOLITAN TRANSN AUTH N Y REV 4%
    Holding Weight: 0.64%

GMUN Sector Exposure

GMUN Industry Exposure


This page (NYSEARCA:GMUN) was last updated on 8/27/2025 by MarketBeat.com Staff
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