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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings List

$50.03 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does GMUN hold?

The Goldman Sachs Community Municipal Bond ETF (GMUN) top stock holdings include SAN ANTONIO TEX ELEC & GAS REV 5%, ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%, and CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%. The top 25 GMUN holdings ordered by weight make up 15.95% of the total fund. GMUN is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete GMUN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.90%80,000
2ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%N/A0.88%80,000
3CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.88%80,000
4DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.81%80,000
5WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.77%70,000
6CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%N/A0.76%80,000
7NORTH TEX TWY AUTH REV 3%N/A0.75%80,000
8METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.69%70,000
9MASSACHUSETTS ST 5%N/A0.60%55,000
10CARMEL IND REDEV AUTH 4%N/A0.59%60,000
11UNIVERSITY CALIF REVS 5%N/A0.58%50,000
12MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.58%50,000
13CALIFORNIA ST 5%N/A0.57%50,000
14DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.57%50,000
15INDIANA ST FIN AUTH REV 5%N/A0.57%50,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.57%50,000
17ILLINOIS ST 5%N/A0.57%50,000
18COLORADO HEALTH FACS AUTH REV 5%N/A0.56%50,000
19HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.56%50,000
20ILLINOIS ST 5%N/A0.55%50,000
21WASHINGTON ST 5%N/A0.55%50,000
22FAIRFAX CNTY VA 4%N/A0.54%50,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.52%50,000
24NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%N/A0.52%60,000
25NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.51%50,000

GMUN Geographic Exposure

GMUN's largest geographic exposure is United States at 51.5%.

  • United States
    51.5%

GMUN Currency Exposure

GMUN is exclusively exposed to USD.

  • USD
    43.5%

GMUN Sector Exposure

GMUN's largest sector exposure is US Municipal at 18.3%.

  • US Municipal
    18.3%

GMUN Industry Exposure

GMUN's largest industry exposure is Financing & Development at 4.5%, followed by States & Territories at 2.3%.

  • Financing & Development
    4.5%
  • States & Territories
    2.3%
  • Public Utilities
    1.5%
  • Higher Education
    1.0%
  • Public Transportation
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Local Government
    0.8%
  • Public School Systems
    0.6%
  • Other Government Subdivisions
    0.5%
  • County Government
    0.5%
  • Other
    0.8%

GMUN Sub-Industry Exposure

GMUN's largest sub-industry exposure is Financing & Development at 5.1%, followed by States & Territories at 2.3%.

  • Financing & Development
    5.1%
  • States & Territories
    2.3%
  • Water & Sewer
    1.0%
  • Colleges & Universities
    0.9%
  • Public Transportation
    0.9%
  • Local Government
    0.8%
  • School Districts
    0.6%
  • Special Tax Districts
    0.5%
  • Hospitals
    0.5%
  • County Government
    0.5%
  • Other
    2.0%

GMUN Coupon Exposure

GMUN's largest coupon exposure is 4-6 at 78.7%, followed by 2-4 at 13.5%.

  • 4-6
    78.7%
  • 2-4
    13.5%
  • 6-8
    1.3%
  • 0-2
    0.2%

GMUN Maturity Exposure

GMUN's largest maturity exposure is 5-10 at 42.4%, followed by 10-15 at 20.2%.

  • 5-10
    42.4%
  • 10-15
    20.2%
  • 3-5
    13.3%
  • 15-20
    9.6%
  • 1-3
    8.8%
  • 20-30
    2.2%
  • 30+
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:GMUN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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