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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings

$48.47 +0.14 (+0.29%)
As of 04/23/2025 04:10 PM Eastern

Top 50 GMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDUCATIONAL FAN/A1.06%0
2STATE OF CALIFORNIAN/A0.70%0
3COMMONWEALTH OF PENNSYLVAN/A0.63%0
4COMMONWEALTH OF MASSACHUSN/A0.62%0
5REGENTS OF THE UNIVERSITYN/A0.59%0
6STATE OF CALIFORNIAN/A0.59%0
7COLORADO HEALTH FACILITIEN/A0.58%0
8MINNESOTA PUBLIC FACILITIN/A0.58%0
9INDIANA FINANCE AUTHORITYN/A0.57%0
10LOS ANGELES DEPARTMENT OFN/A0.57%0
11SOUTHERN CALIFORNIA PUBLIN/A0.57%0
12ATLANTA, GEORGIA (CITY OFN/A0.56%0
13STATE OF ILLINOISN/A0.56%0
14STATE OF ILLINOISN/A0.56%0
15WASHINGTON (STATE OF)N/A0.56%0
16FAIRFAX, VIRGINIA (COUNTYN/A0.53%0
17DORMITORY AUTHORITY OF THN/A0.52%0
18PUBLIC FINANCE AUTHORITYN/A0.52%0
19SCAGO EDUCATIONAL FACILITN/A0.52%0
20UNIVERSITY OF WASHINGTONN/A0.52%0
21FORSYTH, MONTANA (CITY OFN/A0.51%0
22NORTH CAROLINA MEDICAL CAN/A0.51%0
23STATE OF CALIFORNIAN/A0.51%0
24STATE OF MICHIGANN/A0.51%0
25CALIFORNIA HEALTH FACILITN/A0.50%0
26COMMONWEALTH OF MASSACHUSN/A0.50%0
27STATE OF NORTH CAROLINAN/A0.50%0
28MASSACHUSETTS BAY TRANSPON/A0.49%0
29NEW YORK CITY MUNICIPAL WN/A0.48%0
30STATE OF NEW YORK MORTGAGN/A0.48%0
31CALIFORNIA INFRASTRUCTUREN/A0.47%0
32CITY OF NEW YORKN/A0.47%0
33COMMONWEALTH OF MASSACHUSN/A0.47%0
34DORMITORY AUTHORITY OF THN/A0.47%0
35MASSACHUSETTS WATER RESOUN/A0.47%0
36OHIO WATER DEVELOPMENT AUN/A0.47%0
37PHILADELPHIA AUTHORITY FON/A0.47%0
38REGENTS OF THE UNIVERSITYN/A0.47%0
39SANTA CLARA COUNTY FINANCN/A0.47%0
40SANTA CLARA, CALIFORNIA (N/A0.47%0
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41UNIVERSITY OF ARIZONA (THN/A0.47%0
42DALLAS, TEXAS (CITY OF)N/A0.46%0
43DISTRICT OF COLUMBIAN/A0.46%0
44LOS ANGELES DEPARTMENT OFN/A0.46%0
45NEW JERSEY EDUCATIONAL FAN/A0.46%0
46NEW YORK CITY TRANSITIONAN/A0.46%0
47NEW YORK CITY TRANSITIONAN/A0.46%0
48STATE OF CALIFORNIAN/A0.46%0
49STATE OF CONNECTICUTN/A0.46%0
50TEXAS WATER DEVELOPMENT BN/A0.46%0

Geographic Exposure

  • United States
    53.3%

Currency Exposure

  • USD
    45.0%

Sector Exposure

  • US Municipal
    26.3%

Industry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    4.6%
  • Higher Education
    2.9%
  • Public Utilities
    2.1%
  • Public Transportation
    1.8%
  • Public School Systems
    1.7%
  • Local Government
    1.1%
  • Hospitals & Hospital Districts
    0.8%
  • County Government
    0.5%
  • Public Housing
    0.4%
  • Other Government Subdivisions
    0.3%

SubIndustry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    5.2%
  • Colleges & Universities
    2.9%
  • Water & Sewer
    1.8%
  • Public Transportation
    1.8%
  • School Districts
    1.7%
  • Local Government
    1.1%
  • Hospitals
    0.8%
  • County Government
    0.5%
  • Multifamily Housing
    0.4%
  • Community Colleges
    0.4%
  • Special Tax Districts
    0.3%
  • Electric & Gas
    0.3%

Coupon Exposure

  • 4-6
    80.2%
  • 2-4
    13.1%
  • 6-8
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    57.5%
  • 3-5
    14.2%
  • 1-3
    12.6%
  • 10-15
    11.9%
  • 0-1
    2.3%

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This page (NYSEARCA:GMUN) was last updated on 4/24/2025 by MarketBeat.com Staff
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