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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings

$49.68 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 GMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV 5%N/A1.08%90,000
2CALIFORNIA ST 3.375%N/A0.71%70,000
3PENNSYLVANIA ST 5%N/A0.64%60,000
4FAIRFAX CNTY VA 4%N/A0.62%60,000
5MASSACHUSETTS ST 5%N/A0.62%55,000
6Goldman Sachs Financial Square Government FundN/A0.60%58,622
7LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.60%50,000
8SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.60%50,000
9UNIVERSITY CALIF REVS 5%N/A0.60%50,000
10CALIFORNIA ST 5%N/A0.59%50,000
11MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.59%50,000
12COLORADO HEALTH FACS AUTH REV 5%N/A0.58%50,000
13INDIANA ST FIN AUTH REV 5%N/A0.58%50,000
14ILLINOIS ST 5%N/A0.57%50,000
15WASHINGTON ST 5%N/A0.57%50,000
16ILLINOIS ST 5%N/A0.56%50,000
17ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%N/A0.55%50,000
18FAIRFAX CNTY VA 4%N/A0.54%50,000
19NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.53%50,000
20PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.53%50,000
21CALIFORNIA ST 5%N/A0.52%50,000
22SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%N/A0.52%50,000
23UNIVERSITY WASH UNIV REVS 4%N/A0.52%50,000
24CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.51%50,000
25NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.51%50,000
26FORSYTH MONT POLLUTION CTL REV 3.9%N/A0.50%50,000
27MASSACHUSETTS ST 3%N/A0.50%50,000
28MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.49%40,000
29NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%N/A0.49%60,000
30SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.49%50,000
31ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%N/A0.48%50,000
32CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.48%40,000
33DALLAS TEX 3%N/A0.48%50,000
34MASSACHUSETTS ST WTR RES AUTH 5%N/A0.48%40,000
35SANTA CLARA CNTY CALIF 3.25%N/A0.48%50,000
36UNIVERSITY CALIF REVS 5%N/A0.48%40,000
37CALIFORNIA ST 5%N/A0.47%40,000
38CONNECTICUT ST 5%N/A0.47%40,000
39NEW YORK ST DORM AUTH REVS 0%N/A0.47%50,000
40OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%N/A0.47%45,000
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41PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%N/A0.47%45,000
42MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.46%40,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.46%40,000
44ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%N/A0.45%40,000
45PHILADELPHIA PA 5%N/A0.45%40,000
46ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.44%40,000
47LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%N/A0.44%40,000
48MEDFORD ORE HOSP FACS AUTH REV 5%N/A0.44%40,000
49MINNESOTA ST 5%N/A0.44%40,000
50OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.15%N/A0.44%45,000

Geographic Exposure

  • United States
    53.6%

Currency Exposure

  • USD
    46.4%

Sector Exposure

  • US Municipal
    27.9%

Industry Exposure

  • States & Territories
    6.4%
  • Financing & Development
    4.5%
  • Higher Education
    3.0%
  • Public Utilities
    2.4%
  • Public Transportation
    2.1%
  • Public School Systems
    1.7%
  • Local Government
    1.1%
  • Hospitals & Hospital Districts
    0.8%
  • Other Government Subdivisions
    0.5%
  • County Government
    0.5%
  • Public Housing
    0.4%

SubIndustry Exposure

  • States & Territories
    6.4%
  • Financing & Development
    5.1%
  • Colleges & Universities
    2.9%
  • Public Transportation
    2.1%
  • Water & Sewer
    1.7%
  • School Districts
    1.7%
  • Local Government
    1.1%
  • Hospitals
    0.8%
  • Electric & Gas
    0.6%
  • Special Tax Districts
    0.5%
  • County Government
    0.5%
  • Multifamily Housing
    0.4%
  • Community Colleges
    0.4%

Coupon Exposure

  • 4-6
    81.5%
  • 2-4
    11.9%
  • 6-8
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    50.5%
  • 10-15
    24.0%
  • 3-5
    13.9%
  • 1-3
    9.6%
  • 15-20
    0.6%

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This page (NYSEARCA:GMUN) was last updated on 11/21/2024 by MarketBeat.com Staff
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