Community Municipal Bonds ETF (GMUN)

NYSEARCA: GMUN · Real-Time Price · USD
49.31
+0.20 (0.41%)
Oct 29, 2024, 1:07 PM EST - Market closed
0.84%
Assets $9.84M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $1.57
Dividend Yield 3.18%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +0.84%
Volume 2
Open 49.46
Previous Close 49.56
Day's Range 49.31 - 49.46
52-Week Low 48.82
52-Week High 50.74
Beta n/a
Holdings 284
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
Nov 1, 2024 $0.122 Nov 7, 2024
Oct 1, 2024 $0.13695 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
Jun 3, 2024 $0.121 Jun 7, 2024
Full Dividend History

News

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