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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings

$48.76 -0.09 (-0.18%)
As of 05/2/2025 04:10 PM Eastern

Top 50 GMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV 5%N/A1.07%90,000
2CALIFORNIA ST 3.375%N/A0.70%70,000
3PENNSYLVANIA ST 5%N/A0.64%60,000
4MASSACHUSETTS ST 5%N/A0.62%55,000
5CALIFORNIA ST 5%N/A0.58%50,000
6MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.58%50,000
7UNIVERSITY CALIF REVS 5%N/A0.58%50,000
8COLORADO HEALTH FACS AUTH REV 5%N/A0.57%50,000
9INDIANA ST FIN AUTH REV 5%N/A0.57%50,000
10WASHINGTON ST 5%N/A0.57%50,000
11ILLINOIS ST 5%N/A0.56%50,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.56%50,000
13SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.56%50,000
14ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%N/A0.55%50,000
15ILLINOIS ST 5%N/A0.55%50,000
16CALIFORNIA ST 5%N/A0.53%50,000
17FAIRFAX CNTY VA 4%N/A0.53%50,000
18PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.53%50,000
19NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.52%50,000
20NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.52%50,000
21SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%N/A0.52%50,000
22UNIVERSITY WASH UNIV REVS 4%N/A0.52%50,000
23FORSYTH MONT POLLUTION CTL REV 3.9%N/A0.51%50,000
24MICHIGAN ST 3%N/A0.51%50,000
25CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.50%50,000
26MASSACHUSETTS ST 3%N/A0.50%50,000
27NORTH CAROLINA ST LTD OBLIG 3%N/A0.50%50,000
28NEW YORK ST DORM AUTH REVS 0%N/A0.49%50,000
29MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.48%40,000
30NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%N/A0.48%60,000
31ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%N/A0.47%50,000
32CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.47%40,000
33MASSACHUSETTS ST WTR RES AUTH 5%N/A0.47%40,000
34NEW YORK N Y 5%N/A0.47%40,000
35NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.47%40,000
36OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%N/A0.47%45,000
37PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%N/A0.47%45,000
38SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.47%50,000
39CALIFORNIA ST 5%N/A0.46%40,000
40DISTRICT COLUMBIA 5%N/A0.46%40,000
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41MASSACHUSETTS ST 5%N/A0.46%40,000
42MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.46%40,000
43NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.46%40,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%40,000
45SANTA CLARA CNTY CALIF 3.25%N/A0.46%50,000
46TEXAS WTR DEV BRD REV 5%N/A0.46%40,000
47TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.46%40,000
48UNIVERSITY CALIF REVS 5%N/A0.46%40,000
49WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%N/A0.46%45,000
50WASHINGTON ST 5%N/A0.45%40,000

Geographic Exposure

  • United States
    53.7%

Currency Exposure

  • USD
    45.4%

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
    80.3%
  • 2-4
    13.2%
  • 6-8
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    58.0%
  • 3-5
    14.1%
  • 1-3
    12.5%
  • 10-15
    12.0%
  • 0-1
    2.1%

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This page (NYSEARCA:GMUN) was last updated on 5/4/2025 by MarketBeat.com Staff
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