Goldman Sachs Community Municipal Bond ETF (GMUN)

NYSEARCA: GMUN · Real-Time Price · USD
48.84
+0.12 (0.24%)
May 6, 2025, 11:38 AM EDT - Market closed
0.24%
Assets $9.73M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $1.44
Dividend Yield 2.96%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return -1.40%
Volume 1
Open 48.78
Previous Close 48.72
Day's Range 48.78 - 48.84
52-Week Low 48.18
52-Week High 50.29
Beta 0.23
Holdings 281
Inception Date Mar 7, 2023

About GMUN

Fund Home Page

The Goldman Sachs Community Municipal Bond 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
May 1, 2025 $0.12048 May 7, 2025
Apr 1, 2025 $0.12172 Apr 7, 2025
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
Full Dividend History

News

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