GMUN logo

GMUN Overview

Profile

Name:

Goldman Sachs Community Municipal Bond ETF

Assets under management:

$10 M

Expense ratio:

0.15%

Inception date:

March 15, 2023

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

GMUN ETF is an exchange-traded fund that focuses on global markets, investing in a diverse range of assets. It aims to provide investors with exposure to various sectors and regions, offering potential growth and income opportunities while managing risk through diversification.

Top holdings

Name
Weight
CALIFORNIA EDUCATIONAL FA(CASEDU)
1.10 %
COMMONWEALTH OF PENNSYLVA(PAS)
0.65 %
MINNESOTA PUBLIC FACILITI(MNSFAC)
0.59 %
SOUTHERN CALIFORNIA PUBLI(STNPWR)
0.58 %
INDIANA FINANCE AUTHORITY(INSFIN)
0.58 %
UNIVERSITY OF WASHINGTON(UWAHGR)
0.52 %
SCAGO EDUCATIONAL FACILIT(SCAEDU)
0.52 %
NORTH CAROLINA MEDICAL CA(NCSMED)
0.52 %
PUBLIC FINANCE AUTHORITY(PUBFIN)
0.52 %
FORSYTH, MONTANA (CITY OF(FORPOL)
0.51 %
STATE OF NORTH CAROLINA(NCSGEN)
0.51 %
STATE OF NEW YORK MORTGAG(NYSHSG)
0.50 %
SANTA CLARA COUNTY FINANC(SCRGEN)
0.49 %
NEW YORK CITY MUNICIPAL W(NYCUTL)
0.49 %
SANTA CLARA, CALIFORNIA ((SCR)
0.48 %
MASSACHUSETTS WATER RESOU(MASWTR)
0.48 %
PHILADELPHIA AUTHORITY FO(PHIDEV)
0.47 %
MASSACHUSETTS DEVELOPMENT(MASDEV)
0.47 %
WISCONSIN HEALTH AND EDUC(WISMED)
0.46 %
PHI logo
PLDT(PHI)
0.46 %
NEW JERSEY EDUCATIONAL FA(NJSEDU)
0.46 %
ATLANTA, GEORGIA (CITY OF(ATLAPT)
0.45 %
STATE OF OREGON(ORSHSG)
0.45 %
STATE OF MINNESOTA(MNS)
0.44 %
COOK KANE LAKE & MC HENRY(COOHGR)
0.43 %
ARIZONA BOARD OF REGENTS(AZSHGR)
0.43 %
SAN JOSE-EVERGREEN COMMUN(SJSHGR)
0.42 %
SAN DIEGO CALIFORNIA UNIF(SDGSCD)
0.42 %
PENNSYLVANIA HOUSING FINA(PASSFH)
0.42 %
STATE OF COLORADO, DEPART(COSEDU)
0.42 %

Price

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Current Price

$49.60
GMUN price is $49.60

Price All-time High

$51.16
GMUN price is currently -3.05% below its historical high of $51.16

Price Most Recent Change

+0.06%
GMUN price was up +0.06% on Mar 7, 2025

Price YTD Change

+0.7%
GMUN price is up +0.7% since January 1st

Price 1-Year Change

-1.03%
GMUN price is down -1.03% year-on-year

Price 3-Year Change

-
GMUN price 3-year change is unknown

Technical Analysis

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Beta

0.01
GMUN beta is 0.01

200-day SMA

$49.62
GMUN price is currently -0.04% below its 200-day simple moving average

14-day RSI

49.53
GMUN 14-day relative strength index is 49.53

30-day Relative Volume

1.24
GMUN 30-day relative volume is 1.24

Dividend

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Dividend per share

Last Paid Dividend

$0.11
GMUN last dividend was $0.11 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.44
GMUN TTM dividend per share is $1.44

TTM Dividend Per Share 1-Year Change

-3.09%
GMUN TTM dividend per share is down -3.09% year-on-year

TTM Dividend Per Share 3-Year Change

-
GMUN TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.90%
GMUN TTM dividend yield is 2.90%

TTM Dividend Yield 1-Year Change

-2.36%
GMUN TTM dividend yield is down -2.36% year-on-year

Top holdings

Name
Weight
CALIFORNIA EDUCATIONAL FA(CASEDU)
1.10 %
COMMONWEALTH OF PENNSYLVA(PAS)
0.65 %
MINNESOTA PUBLIC FACILITI(MNSFAC)
0.59 %
SOUTHERN CALIFORNIA PUBLI(STNPWR)
0.58 %
INDIANA FINANCE AUTHORITY(INSFIN)
0.58 %
UNIVERSITY OF WASHINGTON(UWAHGR)
0.52 %
SCAGO EDUCATIONAL FACILIT(SCAEDU)
0.52 %
NORTH CAROLINA MEDICAL CA(NCSMED)
0.52 %
PUBLIC FINANCE AUTHORITY(PUBFIN)
0.52 %
FORSYTH, MONTANA (CITY OF(FORPOL)
0.51 %
STATE OF NORTH CAROLINA(NCSGEN)
0.51 %
STATE OF NEW YORK MORTGAG(NYSHSG)
0.50 %
SANTA CLARA COUNTY FINANC(SCRGEN)
0.49 %
NEW YORK CITY MUNICIPAL W(NYCUTL)
0.49 %
SANTA CLARA, CALIFORNIA ((SCR)
0.48 %
MASSACHUSETTS WATER RESOU(MASWTR)
0.48 %
PHILADELPHIA AUTHORITY FO(PHIDEV)
0.47 %
MASSACHUSETTS DEVELOPMENT(MASDEV)
0.47 %
WISCONSIN HEALTH AND EDUC(WISMED)
0.46 %
PHI logo
PLDT(PHI)
0.46 %
NEW JERSEY EDUCATIONAL FA(NJSEDU)
0.46 %
ATLANTA, GEORGIA (CITY OF(ATLAPT)
0.45 %
STATE OF OREGON(ORSHSG)
0.45 %
STATE OF MINNESOTA(MNS)
0.44 %
COOK KANE LAKE & MC HENRY(COOHGR)
0.43 %
ARIZONA BOARD OF REGENTS(AZSHGR)
0.43 %
SAN JOSE-EVERGREEN COMMUN(SJSHGR)
0.42 %
SAN DIEGO CALIFORNIA UNIF(SDGSCD)
0.42 %
PENNSYLVANIA HOUSING FINA(PASSFH)
0.42 %
STATE OF COLORADO, DEPART(COSEDU)
0.42 %

Analyst ratings

FAQ

  • What is GMUN?
  • Does GMUN pay dividends?
  • What stocks are in GMUN?
  • What is the current assets under management for GMUN?
  • What is GMUN average volume?
  • What is GMUN expense ratio?
  • What is GMUN inception date?

What is GMUN?

GMUN ETF is an exchange-traded fund that focuses on global markets, investing in a diverse range of assets. It aims to provide investors with exposure to various sectors and regions, offering potential growth and income opportunities while managing risk through diversification.

Does GMUN pay dividends?

Yes, the Goldman Sachs Community Municipal Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GMUN?

As of today, Goldman Sachs Community Municipal Bond ETF inlcudes 152 holdings, with 8 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are CALIFORNIA EDUCATIONAL FA (1.1%), COMMONWEALTH OF PENNSYLVA (0.65%) and MINNESOTA PUBLIC FACILITI (0.59%)

What is the current assets under management for GMUN?

Assets under management of Goldman Sachs Community Municipal Bond ETF is $10 M

What is GMUN average volume?

Average volume of Goldman Sachs Community Municipal Bond ETF is $174

What is GMUN expense ratio?

Expense ratio of Goldman Sachs Community Municipal Bond ETF is 0.15%

What is GMUN inception date?

Inception date of Goldman Sachs Community Municipal Bond ETF is March 15, 2023