Goldman Sachs Community Municipal Bond ETF (GMUN)

Assets	$9.87M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.51
Dividend Yield	3.06%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.22%

Volume	4
Open	49.45
Previous Close	49.43
Day's Range	49.42 - 49.45
52-Week Low	48.27
52-Week High	50.74
Beta	0.05
Holdings	296
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
• 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
Apr 1, 2024	$0.10929	Apr 5, 2024
Mar 1, 2024	$0.11337	Mar 7, 2024
Feb 1, 2024	$0.2596	Feb 7, 2024
Dec 27, 2023	$0.10435	Jan 3, 2024
Dec 1, 2023	$0.11811	Dec 7, 2023
Nov 1, 2023	$0.12597	Nov 7, 2023