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NYSEARCA:GMUN

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

$50.33 +0.02 (+0.04%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.33
$50.33
50-Day Range
$49.92
$51.50
52-Week Range
$48.78
$51.53
Volume
52 shs
Average Volume
2,390 shs
Market Capitalization
$10.07 million
Assets Under Management
$10.04 million
Dividend Yield
3.08%
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%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.25%0.61%0.40%0.74%0.73%
Fee Waiver-0.10%-1.06%-0.27%-0.70%-0.61%
Net Expense0.15%0.43%0.36%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 $50.63 on January 1st, 2026. Since then, GMUN stock has decreased by 0.6% and is now trading at $50.33.

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
277

Fund Statistics

Assets Under Management
$10.04 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
0.21
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 GMUN Holdings

  • SAN ANTONIO TEX ELEC & GAS REV 5%
    Holding Weight: 0.90%
  • ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%
    Holding Weight: 0.88%
  • CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%
    Holding Weight: 0.87%
  • DALLAS FORT WORTH TEX INTL ARPT REV 4%
    Holding Weight: 0.81%
  • CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%
    Holding Weight: 0.78%
  • WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
    Holding Weight: 0.76%
  • NORTH TEX TWY AUTH REV 3%
    Holding Weight: 0.75%
  • METROPOLITAN TRANSN AUTH N Y REV 4%
    Holding Weight: 0.70%
  • CARMEL IND REDEV AUTH 4%
    Holding Weight: 0.60%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.60%

GMUN Sector Exposure

GMUN Industry Exposure


This page (NYSEARCA:GMUN) was last updated on 5/5/2026 by MarketBeat.com Staff.
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