NYSEARCA:GMUN

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

$49.34
-0.06 (-0.12%)
(As of 04/25/2024 ET)
Today's Range
$49.34
$49.34
50-Day Range
$49.31
$50.15
52-Week Range
$48.27
$50.74
Volume
N/A
Average Volume
300 shs
Market Capitalization
$9.87 million
Assets Under Management
$9.86 million
Dividend Yield
3.06%
Net Expense Ratio
0.25%

About Goldman Sachs Community Municipal Bond ETF

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.

GMUN Stock Price History

GMUN ETF News Headlines

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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
296

Fund Statistics

Assets Under Management
$9.86 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Miscellaneous

Beta
0.05
Creation Fee
$1,000.00
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Goldman Sachs Community Municipal Bond ETF Expenses

TypeGMUNBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.25%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.25%0.37%0.35%0.58%0.58%

Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings & Exposure

Top 10 GMUN Holdings

  • PENNSYLVANIA ST 5%
    Holding Weight: 0.64%
  • FAIRFAX CNTY VA 4%
    Holding Weight: 0.62%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.62%
  • HAWAII ST 3.25%
    Holding Weight: 0.61%
  • SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%
    Holding Weight: 0.61%
  • CALIFORNIA ST 5%
    Holding Weight: 0.60%
  • ILLINOIS ST 5%
    Holding Weight: 0.57%
  • FAIRFAX CNTY VA 4%
    Holding Weight: 0.55%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
    Holding Weight: 0.54%
  • CALIFORNIA ST 5%
    Holding Weight: 0.53%

GMUN Sector Exposure

GMUN Industry Exposure


GMUN ETF - Frequently Asked Questions

How have GMUN shares performed in 2024?

Goldman Sachs Community Municipal Bond ETF's stock was trading at $50.70 at the start of the year. Since then, GMUN shares have decreased by 2.7% and is now trading at $49.3350.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs Community Municipal Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Community Municipal Bond ETF?

Goldman Sachs Community Municipal Bond ETF announced a dividend on Friday, February 2nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1093 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for GMUN
.

What does GMUN invest in?

Goldman Sachs Community Municipal Bond ETF is a fixed income fund issued by Goldman Sachs. GMUN focuses on broad municipals investments and follows the Bloomberg Goldman Sachs Community Municipal Index. The fund's investments total to approximately $9.86 million assets under management.

What is the management fee for Goldman Sachs Community Municipal Bond ETF?

Goldman Sachs Community Municipal Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for GMUN is 0.25%.

How do I buy shares of Goldman Sachs Community Municipal Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:GMUN) was last updated on 4/25/2024 by MarketBeat.com Staff

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