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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings

$50.54 -0.01 (-0.02%)
As of 09/19/2025 04:10 PM Eastern
Compare

Top 25 GMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV 5%N/A1.07%90,000
2SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.87%80,000
3ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%N/A0.86%80,000
4CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.86%80,000
5DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.79%80,000
6CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%N/A0.75%80,000
7WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.75%70,000
8NORTH TEX TWY AUTH REV 3%N/A0.73%80,000
9CALIFORNIA ST 3.375%N/A0.70%70,000
10METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.66%70,000
11MASSACHUSETTS ST 5%N/A0.61%55,000
12CALIFORNIA ST 5%N/A0.59%50,000
13UNIVERSITY CALIF REVS 5%N/A0.59%50,000
14CARMEL IND REDEV AUTH 4%N/A0.58%60,000
15MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.58%50,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.57%50,000
17SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.57%50,000
18COLORADO HEALTH FACS AUTH REV 5%N/A0.56%50,000
19DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.56%50,000
20ILLINOIS ST 5%N/A0.56%50,000
21WASHINGTON ST 5%N/A0.56%50,000
22HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.55%50,000
23ILLINOIS ST 5%N/A0.55%50,000
24INDIANA ST FIN AUTH REV 5%N/A0.55%50,000
25FAIRFAX CNTY VA 4%N/A0.53%50,000

Geographic Exposure

  • United States
    51.1%

Currency Exposure

  • USD
    43.1%

Sector Exposure

  • US Municipal
    21.5%

Industry Exposure

  • Financing & Development
    4.5%
  • States & Territories
    3.6%
  • Higher Education
    2.0%
  • Public Utilities
    1.5%
  • Public School Systems
    1.0%
  • Public Transportation
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Local Government
    0.8%
  • Other Government Subdivisions
    0.5%
  • County Government
    0.5%
  • Public Housing
    0.4%
  • Social Services
    0.4%

SubIndustry Exposure

  • Financing & Development
    5.1%
  • States & Territories
    3.6%
  • Colleges & Universities
    2.0%
  • Water & Sewer
    1.0%
  • School Districts
    1.0%
  • Public Transportation
    0.9%
  • Local Government
    0.8%
  • Special Tax Districts
    0.5%
  • Hospitals
    0.5%
  • County Government
    0.5%
  • Electric & Gas
    0.5%
  • Multifamily Housing
    0.4%
  • Social Services
    0.4%
  • Community Colleges
    0.4%
  • Hospital Districts
    0.3%

Coupon Exposure

  • 4-6
    77.5%
  • 2-4
    15.1%
  • 6-8
    1.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    51.3%
  • 10-15
    21.9%
  • 3-5
    11.8%
  • 15-20
    6.9%
  • 1-3
    5.6%
  • 30+
    0.8%
  • 20-30
    0.6%

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This page (NYSEARCA:GMUN) was last updated on 9/20/2025 by MarketBeat.com Staff
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