Community Municipal Bonds ETF (GMUN)

Assets	$9.90M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.57
Dividend Yield	3.18%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+2.46%

Volume	5
Open	49.46
Previous Close	49.56
Day's Range	49.46 - 49.53
52-Week Low	48.49
52-Week High	50.74
Beta	n/a
Holdings	278
Inception Date	Mar 7, 2023

About GMUN

Fund Home Page

The Community Municipal Bonds ETF (GMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of intermediate-term, investment grade US municipal bonds that target education, healthcare, clean water, and other community-related initiatives. GMUN was launched on Mar 7, 2023 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMUN
• ETF Provider: Goldman Sachs
• Index Tracked: Bloomberg Goldman Sachs Community Municipal Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.13695	Oct 7, 2024
Sep 3, 2024	$0.1167	Sep 9, 2024
Aug 1, 2024	$0.12869	Aug 7, 2024
Jul 1, 2024	$0.10951	Jul 8, 2024
Jun 3, 2024	$0.12092	Jun 7, 2024
May 1, 2024	$0.12885	May 7, 2024