Community Municipal Bonds ETF (GMUN)

Assets	$9.77M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.44
Dividend Yield	2.93%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-1.46%

Volume	21
Open	48.98
Previous Close	48.93
Day's Range	49.07 - 49.15
52-Week Low	48.82
52-Week High	50.29
Beta	0.23
Holdings	282
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
Mar 3, 2025	$0.10976	Mar 7, 2025
Feb 3, 2025	$0.11753	Feb 7, 2025
Dec 31, 2024	$0.12548	Jan 7, 2025
Dec 2, 2024	$0.11448	Dec 6, 2024
Nov 1, 2024	$0.12249	Nov 7, 2024
Oct 1, 2024	$0.13695	Oct 7, 2024