Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings List

$50.33 +0.02 (+0.04%)

As of 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 15.94% 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

Rank	Company	Current Price	Weight	Shares Held
1	SAN ANTONIO TEX ELEC & GAS REV 5%	N/A	0.90%	80,000
2	ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%	N/A	0.88%	80,000
3	CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	N/A	0.87%	80,000
4	DALLAS FORT WORTH TEX INTL ARPT REV 4%	N/A	0.81%	80,000
5	CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%	N/A	0.78%	80,000
6	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	N/A	0.76%	70,000
7	NORTH TEX TWY AUTH REV 3%	N/A	0.75%	80,000
8	METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	0.70%	70,000
9	CARMEL IND REDEV AUTH 4%	N/A	0.60%	60,000
10	MASSACHUSETTS ST 5%	N/A	0.60%	55,000
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11	UNIVERSITY CALIF REVS 5%	N/A	0.58%	50,000
12	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	N/A	0.58%	50,000
13	CALIFORNIA ST 5%	N/A	0.57%	50,000
14	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.57%	50,000
15	DISTRICT COLUMBIA INCOME TAX REV 5%	N/A	0.57%	50,000
16	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.56%	50,000
17	INDIANA ST FIN AUTH REV 5%	N/A	0.56%	50,000
18	ILLINOIS ST 5%	N/A	0.56%	50,000
19	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.56%	50,000
20	ILLINOIS ST 5%	N/A	0.55%	50,000
21	WASHINGTON ST 5%	N/A	0.55%	50,000
22	FAIRFAX CNTY VA 4%	N/A	0.53%	50,000
23	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	N/A	0.52%	50,000
24	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	N/A	0.52%	60,000
25	PENNSYLVANIA ST TPK COMMN TPK REV 4%	N/A	0.51%	50,000

GMUN Geographic Exposure

GMUN's largest geographic exposure is United States at 51.7%.

United States
51.7%

GMUN Currency Exposure

GMUN is exclusively exposed to USD.

USD
43.6%

GMUN Sector Exposure

GMUN's largest sector exposure is US Municipal at 19.2%.

US Municipal
19.2%

GMUN Industry Exposure

GMUN's largest industry exposure is Financing & Development at 4.6%, followed by States & Territories at 2.3%.

Financing & Development
4.6%
States & Territories
2.3%
Public Utilities
1.5%
Public School Systems
1.0%
Higher Education
1.0%
Public Transportation
0.9%
Local Government
0.8%
Hospitals & Hospital Districts
0.8%
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%
School Districts
1.0%
Colleges & Universities
0.9%
Public Transportation
0.9%
Local Government
0.8%
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 79.7%, followed by 2-4 at 12.7%.

4-6
79.7%
2-4
12.7%
6-8
1.3%
0-2
0.2%

GMUN Maturity Exposure

GMUN's largest maturity exposure is 5-10 at 42.9%, followed by 10-15 at 20.4%.

5-10
42.9%
10-15
20.4%
3-5
13.3%
15-20
10.2%
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 5/5/2026 by MarketBeat.com Staff.

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Goldman Sachs Community Municipal Bond ETF (GMUN) Holdings List