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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings

$49.67 +0.11 (+0.22%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDUCATIONAL FAN/A1.08%0
2STATE OF CALIFORNIAN/A0.71%0
3COMMONWEALTH OF PENNSYLVAN/A0.64%0
4COMMONWEALTH OF MASSACHUSN/A0.62%0
5MINNESOTA PUBLIC FACILITIN/A0.59%0
6REGENTS OF THE UNIVERSITYN/A0.59%0
7STATE OF CALIFORNIAN/A0.59%0
8COLORADO HEALTH FACILITIEN/A0.58%0
9INDIANA FINANCE AUTHORITYN/A0.57%0
10LOS ANGELES DEPARTMENT OFN/A0.57%0
11SOUTHERN CALIFORNIA PUBLIN/A0.57%0
12STATE OF ILLINOISN/A0.56%0
13STATE OF ILLINOISN/A0.56%0
14WASHINGTON (STATE OF)N/A0.56%0
15ATLANTA, GEORGIA (CITY OFN/A0.55%0
16FAIRFAX, VIRGINIA (COUNTYN/A0.54%0
17DORMITORY AUTHORITY OF THN/A0.53%0
18PUBLIC FINANCE AUTHORITYN/A0.53%0
19STATE OF CALIFORNIAN/A0.52%0
20UNIVERSITY OF WASHINGTONN/A0.52%0
21CALIFORNIA HEALTH FACILITN/A0.51%0
22FORSYTH, MONTANA (CITY OFN/A0.51%0
23NORTH CAROLINA MEDICAL CAN/A0.51%0
24SCAGO EDUCATIONAL FACILITN/A0.51%0
25STATE OF MICHIGANN/A0.51%0
26COMMONWEALTH OF MASSACHUSN/A0.50%0
27STATE OF NORTH CAROLINAN/A0.50%0
28CALIFORNIA INFRASTRUCTUREN/A0.48%0
29MASSACHUSETTS BAY TRANSPON/A0.48%0
30NEW YORK CITY MUNICIPAL WN/A0.48%0
31SANTA CLARA COUNTY FINANCN/A0.48%0
32STATE OF NEW YORK MORTGAGN/A0.48%0
33CITY OF NEW YORKN/A0.47%0
34DALLAS, TEXAS (CITY OF)N/A0.47%0
35DORMITORY AUTHORITY OF THN/A0.47%0
36MASSACHUSETTS WATER RESOUN/A0.47%0
37OHIO WATER DEVELOPMENT AUN/A0.47%0
38PHILADELPHIA AUTHORITY FON/A0.47%0
39REGENTS OF THE UNIVERSITYN/A0.47%0
40SANTA CLARA, CALIFORNIA (N/A0.47%0
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41UNIVERSITY OF ARIZONA (THN/A0.47%0
42LOS ANGELES DEPARTMENT OFN/A0.46%0
43MASSACHUSETTS DEVELOPMENTN/A0.46%0
44NEW JERSEY EDUCATIONAL FAN/A0.46%0
45NEW YORK CITY TRANSITIONAN/A0.46%0
46STATE OF CALIFORNIAN/A0.46%0
47STATE OF CONNECTICUTN/A0.46%0
48TRIBOROUGH BRIDGE AND TUNN/A0.46%0
49WISCONSIN HEALTH AND EDUCN/A0.46%0
50MEDFORD OREGON (CITY OF)N/A0.45%0

Geographic Exposure

  • United States
    52.9%

Currency Exposure

  • USD
    44.7%

Sector Exposure

  • US Municipal
    26.7%

Industry Exposure

  • States & Territories
    6.2%
  • Financing & Development
    4.5%
  • Higher Education
    2.9%
  • Public Utilities
    2.0%
  • Public Transportation
    1.8%
  • 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
    6.2%
  • Financing & Development
    5.1%
  • Colleges & Universities
    2.9%
  • Public Transportation
    1.8%
  • Water & Sewer
    1.7%
  • School Districts
    1.7%
  • Local Government
    1.1%
  • Hospitals
    0.8%
  • Special Tax Districts
    0.5%
  • County Government
    0.5%
  • Multifamily Housing
    0.4%
  • Community Colleges
    0.4%
  • Electric & Gas
    0.3%

Coupon Exposure

  • 4-6
    80.5%
  • 2-4
    13.0%
  • 6-8
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    58.6%
  • 3-5
    14.1%
  • 1-3
    13.0%
  • 10-15
    10.4%
  • 0-1
    2.6%

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This page (NYSEARCA:GMUN) was last updated on 2/22/2025 by MarketBeat.com Staff
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