Community Municipal Bonds ETF (GMUN)

Assets	$9.88M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.57
Dividend Yield	3.18%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-2.82%

Volume	84
Open	49.70
Previous Close	49.69
Day's Range	49.20 - 49.70
52-Week Low	48.82
52-Week High	50.74
Beta	n/a
Holdings	281
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
Dec 2, 2024	$0.114	n/a
Nov 1, 2024	$0.122	Nov 7, 2024
Oct 1, 2024	$0.137	Oct 7, 2024
Sep 3, 2024	$0.117	Sep 9, 2024
Aug 1, 2024	$0.129	Aug 7, 2024
Jul 1, 2024	$0.110	Jul 8, 2024