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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings

$48.98 +0.10 (+0.20%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$48.97 -0.01 (-0.02%)
As of 05/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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/A0.58%0
6REGENTS OF THE UNIVERSITYN/A0.58%0
7STATE OF CALIFORNIAN/A0.58%0
8COLORADO HEALTH FACILITIEN/A0.57%0
9INDIANA FINANCE AUTHORITYN/A0.57%0
10ATLANTA, GEORGIA (CITY OFN/A0.56%0
11LOS ANGELES DEPARTMENT OFN/A0.56%0
12SOUTHERN CALIFORNIA PUBLIN/A0.56%0
13STATE OF ILLINOISN/A0.56%0
14WASHINGTON (STATE OF)N/A0.56%0
15STATE OF ILLINOISN/A0.55%0
16FAIRFAX, VIRGINIA (COUNTYN/A0.53%0
17DORMITORY AUTHORITY OF THN/A0.52%0
18NORTH CAROLINA MEDICAL CAN/A0.52%0
19PUBLIC FINANCE AUTHORITYN/A0.52%0
20SCAGO EDUCATIONAL FACILITN/A0.52%0
21STATE OF CALIFORNIAN/A0.52%0
22UNIVERSITY OF WASHINGTONN/A0.52%0
23FORSYTH, MONTANA (CITY OFN/A0.51%0
24
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.51%0
25CALIFORNIA HEALTH FACILITN/A0.50%0
26COMMONWEALTH OF MASSACHUSN/A0.50%0
27STATE OF MICHIGANN/A0.50%0
28STATE OF NORTH CAROLINAN/A0.50%0
29DORMITORY AUTHORITY OF THN/A0.48%0
30MASSACHUSETTS BAY TRANSPON/A0.48%0
31MASSACHUSETTS WATER RESOUN/A0.48%0
32SANTA CLARA, CALIFORNIA (N/A0.48%0
33STATE OF NEW YORK MORTGAGN/A0.48%0
34CALIFORNIA INFRASTRUCTUREN/A0.47%0
35CITY OF NEW YORKN/A0.47%0
36NEW YORK CITY MUNICIPAL WN/A0.47%0
37OHIO WATER DEVELOPMENT AUN/A0.47%0
38PHILADELPHIA AUTHORITY FON/A0.47%0
39UNIVERSITY OF ARIZONA (THN/A0.47%0
40COMMONWEALTH OF MASSACHUSN/A0.46%0
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41DALLAS, TEXAS (CITY OF)N/A0.46%0
42DISTRICT OF COLUMBIAN/A0.46%0
43NEW JERSEY EDUCATIONAL FAN/A0.46%0
44REGENTS OF THE UNIVERSITYN/A0.46%0
45SANTA CLARA COUNTY FINANCN/A0.46%0
46STATE OF CALIFORNIAN/A0.46%0
47TEXAS WATER DEVELOPMENT BN/A0.46%0
48WISCONSIN HEALTH AND EDUCN/A0.46%0
49LOS ANGELES DEPARTMENT OFN/A0.45%0
50MASSACHUSETTS DEVELOPMENTN/A0.45%0
51NEW YORK CITY TRANSITIONAN/A0.45%0
52NEW YORK CITY TRANSITIONAN/A0.45%0
53STATE OF CONNECTICUTN/A0.45%0
54TRIBOROUGH BRIDGE AND TUNN/A0.45%0
55WASHINGTON (STATE OF)N/A0.45%0
56ATLANTA, GEORGIA (CITY OFN/A0.44%0
57Goldman Sachs Financial Square Government FundN/A0.44%0
58MEDFORD OREGON (CITY OF)N/A0.44%0
59PHILADELPHIA, PENNSYLVANIN/A0.44%0
60REGENTS OF THE UNIVERSITYN/A0.44%0
61STATE OF MINNESOTAN/A0.44%0
62STATE OF OREGONN/A0.44%0
63ALLEN OHIO (COUNTY OF)N/A0.43%0
64ARIZONA BOARD OF REGENTSN/A0.43%0
65COMMONWEALTH OF MASSACHUSN/A0.43%0
66LOS ANGELES COUNTY METROPN/A0.43%0
67COOK KANE LAKE & MC HENRYN/A0.42%0
68DISTRICT OF COLUMBIAN/A0.42%0
69SAN DIEGO CALIFORNIA UNIFN/A0.42%0
70SAN DIEGO CALIFORNIA UNIFN/A0.42%0
71SAN JOSE-EVERGREEN COMMUNN/A0.42%0
72DORMITORY AUTHORITY OF THN/A0.41%0
73STATE OF CALIFORNIAN/A0.41%0
74STATE OF COLORADO, DEPARTN/A0.41%0
75STATE OF ILLINOISN/A0.41%0
76LAKELAND ELECTRICN/A0.40%0
77MARYLAND (STATE OF)N/A0.40%0
78PENNSYLVANIA HOUSING FINAN/A0.40%0
79SAN BERNARDINO COMMUNITYN/A0.40%0
80ANAHEIM PUBLIC FINANCINGN/A0.39%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
85COLLIN COUNTY COMMUNITY CN/A0.37%0
86JEAN/A0.37%0
87METROPOLITAN TRANSPORTATIN/A0.37%0
88NEW JERSEY TRANSPORTATIONN/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
94ALABAMA PUBLIC SCHOOL ANDN/A0.34%0
95CENTRAL PUGET SOUND REGION/A0.34%0
96CITY OF NEW YORKN/A0.34%0
97CLACKAMAS & WASHINGTON CON/A0.34%0
98DORMITORY AUTHORITY OF THN/A0.34%0
99DORMITORY AUTHORITY OF THN/A0.34%0
100DORMITORY AUTHORITY OF THN/A0.34%0

Geographic Exposure

  • United States
    53.5%

Currency Exposure

  • USD
    45.2%

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
    57.2%
  • 3-5
    14.1%
  • 1-3
    12.7%
  • 10-15
    11.9%
  • 0-1
    2.1%
  • 30+
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:GMUN) was last updated on 5/24/2025 by MarketBeat.com Staff
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