Community Municipal Bonds ETF (GMUN)

Assets	$9.80M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.59
Dividend Yield	3.23%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	-2.79%

Volume	3
Open	49.29
Previous Close	49.35
Day's Range	49.13 - 49.29
52-Week Low	48.82
52-Week High	50.43
Beta	n/a
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
Dec 31, 2024	$0.125	n/a
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