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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings

$49.13 -0.05 (-0.10%)
As of 06/13/2025 04:10 PM Eastern

Top 100 GMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDUCATIONAL FAN/A1.06%0
2STATE OF CALIFORNIAN/A0.70%0
3COMMONWEALTH OF PENNSYLVAN/A0.64%0
4COMMONWEALTH OF MASSACHUSN/A0.61%0
5MINNESOTA PUBLIC FACILITIN/A0.59%0
6REGENTS OF THE UNIVERSITYN/A0.58%0
7STATE OF CALIFORNIAN/A0.58%0
8LOS ANGELES DEPARTMENT OFN/A0.57%0
9WASHINGTON (STATE OF)N/A0.57%0
10ATLANTA, GEORGIA (CITY OFN/A0.56%0
11COLORADO HEALTH FACILITIEN/A0.56%0
12INDIANA FINANCE AUTHORITYN/A0.56%0
13SOUTHERN CALIFORNIA PUBLIN/A0.56%0
14STATE OF ILLINOISN/A0.56%0
15STATE OF ILLINOISN/A0.55%0
16FAIRFAX, VIRGINIA (COUNTYN/A0.53%0
17DORMITORY AUTHORITY OF THN/A0.52%0
18PUBLIC FINANCE AUTHORITYN/A0.52%0
19STATE OF CALIFORNIAN/A0.52%0
20CALIFORNIA HEALTH FACILITN/A0.51%0
21FORSYTH, MONTANA (CITY OFN/A0.51%0
22NORTH CAROLINA MEDICAL CAN/A0.51%0
23SCAGO EDUCATIONAL FACILITN/A0.51%0
24STATE OF MICHIGANN/A0.51%0
25UNIVERSITY OF WASHINGTONN/A0.51%0
26COMMONWEALTH OF MASSACHUSN/A0.50%0
27STATE OF NORTH CAROLINAN/A0.50%0
28DORMITORY AUTHORITY OF THN/A0.48%0
29MASSACHUSETTS BAY TRANSPON/A0.48%0
30SANTA CLARA, CALIFORNIA (N/A0.48%0
31STATE OF NEW YORK MORTGAGN/A0.48%0
32CALIFORNIA INFRASTRUCTUREN/A0.47%0
33MASSACHUSETTS WATER RESOUN/A0.47%0
34NEW YORK CITY MUNICIPAL WN/A0.47%0
35TEXAS WATER DEVELOPMENT BN/A0.47%0
36ARIZONA BOARD OF REGENTSN/A0.46%0
37CITY OF NEW YORKN/A0.46%0
38COMMONWEALTH OF MASSACHUSN/A0.46%0
39DISTRICT OF COLUMBIAN/A0.46%0
40HEALTH AND EDUCATIONAL FAN/A0.46%0
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41NEW JERSEY EDUCATIONAL FAN/A0.46%0
42OHIO WATER DEVELOPMENT AUN/A0.46%0
43PHILADELPHIA AUTHORITY FON/A0.46%0
44SANTA CLARA COUNTY FINANCN/A0.46%0
45STATE OF CALIFORNIAN/A0.46%0
46WISCONSIN HEALTH AND EDUCN/A0.46%0
47DALLAS, TEXAS (CITY OF)N/A0.45%0
48LOS ANGELES DEPARTMENT OFN/A0.45%0
49MASSACHUSETTS DEVELOPMENTN/A0.45%0
50NEW YORK CITY TRANSITIONAN/A0.45%0
51NEW YORK CITY TRANSITIONAN/A0.45%0
52REGENTS OF THE UNIVERSITYN/A0.45%0
53STATE OF CONNECTICUTN/A0.45%0
54STATE OF OREGONN/A0.45%0
55WASHINGTON (STATE OF)N/A0.45%0
56ALLEN OHIO (COUNTY OF)N/A0.44%0
57ATLANTA, GEORGIA (CITY OFN/A0.44%0
58CALIFORNIA COMMUNITY CHOIN/A0.44%0
59MEDFORD OREGON (CITY OF)N/A0.44%0
60PHILADELPHIA, PENNSYLVANIN/A0.44%0
61REGENTS OF THE UNIVERSITYN/A0.44%0
62STATE OF MINNESOTAN/A0.44%0
63TRIBOROUGH BRIDGE AND TUNN/A0.44%0
64ARIZONA BOARD OF REGENTSN/A0.43%0
65COMMONWEALTH OF MASSACHUSN/A0.43%0
66COOK KANE LAKE & MC HENRYN/A0.43%0
67LOS ANGELES COUNTY METROPN/A0.42%0
68SAN DIEGO CALIFORNIA UNIFN/A0.42%0
69SAN DIEGO CALIFORNIA UNIFN/A0.42%0
70SAN JOSE-EVERGREEN COMMUNN/A0.42%0
71DISTRICT OF COLUMBIAN/A0.41%0
72DORMITORY AUTHORITY OF THN/A0.41%0
73PENNSYLVANIA HOUSING FINAN/A0.41%0
74STATE OF CALIFORNIAN/A0.41%0
75STATE OF COLORADO, DEPARTN/A0.41%0
76STATE OF ILLINOISN/A0.41%0
77ANAHEIM PUBLIC FINANCINGN/A0.40%0
78LAKELAND ELECTRICN/A0.40%0
79MARYLAND (STATE OF)N/A0.40%0
80SAN BERNARDINO COMMUNITYN/A0.40%0
81LOS ANGELES UNIFIED SCHOON/A0.39%0
82NASHVILLE AND DAVIDSON CON/A0.39%0
83SAN FRANCISCO UNIFIED SCHN/A0.39%0
84CALIFORNIA DEPARTMENT OFN/A0.38%0
85NEW JERSEY TRANSPORTATIONN/A0.38%0
86COLLIN COUNTY COMMUNITY CN/A0.37%0
87JEAN/A0.37%0
88METROPOLITAN TRANSPORTATIN/A0.37%0
89STATE OF MICHIGANN/A0.37%0
90CALIFORNIA INFRASTRUCTUREN/A0.36%0
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91SCHOOL BOARD OF MIAMI-DADN/A0.36%0
92STATE OF GEORGIAN/A0.36%0
93VIRGINIA COLLEGE BUILDINGN/A0.36%0
94COLORADO HEALTH FACILITIEN/A0.35%0
95ALABAMA PUBLIC SCHOOL ANDN/A0.34%0
96AUSTIN, TEXAS (CITY OF)N/A0.34%0
97CENTRAL PUGET SOUND REGION/A0.34%0
98CITY OF NEW YORKN/A0.34%0
99DORMITORY AUTHORITY OF THN/A0.34%0
100DORMITORY AUTHORITY OF THN/A0.34%0

Geographic Exposure

  • United States
    52.7%

Currency Exposure

  • USD
    44.4%

Sector Exposure

  • US Municipal
    25.4%

Industry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    4.6%
  • Higher Education
    2.9%
  • Public Transportation
    1.8%
  • Public School Systems
    1.7%
  • Public Utilities
    1.6%
  • Local Government
    1.1%
  • Hospitals & Hospital Districts
    0.5%
  • 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%
  • Public Transportation
    1.8%
  • School Districts
    1.7%
  • Water & Sewer
    1.6%
  • Local Government
    1.1%
  • Hospitals
    0.5%
  • County Government
    0.5%
  • Multifamily Housing
    0.4%
  • Community Colleges
    0.4%
  • Special Tax Districts
    0.3%

Coupon Exposure

  • 4-6
    80.3%
  • 2-4
    13.3%
  • 6-8
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    56.7%
  • 3-5
    13.9%
  • 1-3
    12.7%
  • 10-15
    12.7%
  • 0-1
    2.0%
  • 30+
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:GMUN) was last updated on 6/15/2025 by MarketBeat.com Staff
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