Goldman Sachs Community Municipal Bond ETF (GMUN)
NYSEARCA: GMUN · Real-Time Price · USD
49.36
+0.01 (0.02%)
Jun 27, 2025, 4:00 PM - Market closed
GMUN Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CASEDU 5 10.01.2032 | CALIFORNIA EDUCATIONAL FA | 1.06% |
2 | CA.CAS 3.38 09.01.2033 | STATE OF CALIFORNIA | 0.71% |
3 | PA.PAS 5 09.15.2026 | COMMONWEALTH OF PENNSYLVA | 0.63% |
4 | MA.MAS 5 05.01.2029 | COMMONWEALTH OF MASSACHUS | 0.61% |
5 | MN.MNSFAC 5 03.01.2033 | MINNESOTA PUBLIC FACILITI | 0.59% |
6 | CA.UNVHGR 5 05.15.2033 | REGENTS OF THE UNIVERSITY | 0.58% |
7 | CA.CAS 5 11.01.2032 | STATE OF CALIFORNIA | 0.58% |
8 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES DEPARTMENT OF | 0.57% |
9 | CA.STNPWR 5 07.01.2034 | SOUTHERN CALIFORNIA PUBLI | 0.57% |
10 | WA.WAS 5 02.01.2030 | WASHINGTON (STATE OF) | 0.57% |
11 | GA.ATLAPT 5 07.01.2031 | ATLANTA, GEORGIA (CITY OF | 0.56% |
12 | CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACILITIE | 0.56% |
13 | IN.INSFIN 5 02.01.2039 | INDIANA FINANCE AUTHORITY | 0.56% |
14 | IL.ILS 5 02.01.2034 | STATE OF ILLINOIS | 0.56% |
15 | IL.ILS 5 05.01.2034 | STATE OF ILLINOIS | 0.55% |
16 | VA.FAI 4 10.01.2034 | FAIRFAX, VIRGINIA (COUNTY | 0.53% |
17 | NY.NYSHGR 4 03.15.2034 | DORMITORY AUTHORITY OF TH | 0.52% |
18 | WI.PUBFIN 5 03.01.2030 | PUBLIC FINANCE AUTHORITY | 0.52% |
19 | CA.CAS 5 09.01.2028 | STATE OF CALIFORNIA | 0.52% |
20 | CA.CASMED 4 03.01.2033 | CALIFORNIA HEALTH FACILIT | 0.51% |
21 | MA.MAS 3 09.01.2032 | COMMONWEALTH OF MASSACHUS | 0.51% |
22 | MT.FORPOL 03.01.2031 | FORSYTH, MONTANA (CITY OF | 0.51% |
23 | NC.NCSMED 4 06.01.2034 | NORTH CAROLINA MEDICAL CA | 0.51% |
24 | SC.SCAEDU 5 12.01.2027 | SCAGO EDUCATIONAL FACILIT | 0.51% |
25 | MI.MIS 3 05.01.2030 | STATE OF MICHIGAN | 0.51% |
26 | WA.UWAHGR 4 12.01.2028 | UNIVERSITY OF WASHINGTON | 0.51% |
27 | NC.NCSGEN 3 05.01.2031 | STATE OF NORTH CAROLINA | 0.50% |
28 | NY.NYSHGR 0 07.01.2027 | DORMITORY AUTHORITY OF TH | 0.48% |
29 | MA.MASTRN 5.25 07.01.2034 | MASSACHUSETTS BAY TRANSPO | 0.48% |
30 | MA.MASWTR 5 08.01.2034 | MASSACHUSETTS WATER RESOU | 0.48% |
31 | CA.SCR 3.25 08.01.2035 | SANTA CLARA, CALIFORNIA ( | 0.48% |
32 | NY.NYSHSG 2 10.01.2035 | STATE OF NEW YORK MORTGAG | 0.48% |
33 | CA.CASDEV 5 10.01.2035 | CALIFORNIA INFRASTRUCTURE | 0.47% |
34 | CA.SCRGEN 3 05.15.2035 | SANTA CLARA COUNTY FINANC | 0.47% |
35 | TX.TXSWTR 5 08.01.2032 | TEXAS WATER DEVELOPMENT B | 0.47% |
36 | AZ.AZSHGR 3 06.01.2035 | ARIZONA BOARD OF REGENTS | 0.46% |
37 | NY.NYC 5 06.01.2034 | CITY OF NEW YORK | 0.46% |
38 | MA.MAS 5 05.01.2036 | COMMONWEALTH OF MASSACHUS | 0.46% |
39 | TX.DAL 3 02.15.2036 | DALLAS, TEXAS (CITY OF) | 0.46% |
40 | DC.DIS 5 08.01.2036 | DISTRICT OF COLUMBIA | 0.46% |
41 | MO.MOSMED 5 04.01.2036 | HEALTH AND EDUCATIONAL FA | 0.46% |
42 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES DEPARTMENT OF | 0.46% |
43 | NJ.NJSEDU 5 03.01.2031 | NEW JERSEY EDUCATIONAL FA | 0.46% |
44 | NY.NYCUTL 5 06.15.2035 | NEW YORK CITY MUNICIPAL W | 0.46% |
45 | OH.OHSPOL 4 12.01.2037 | OHIO WATER DEVELOPMENT AU | 0.46% |
46 | PA.PHIDEV 5 12.01.2031 | PHILADELPHIA AUTHORITY FO | 0.46% |
47 | CA.CAS 5 11.01.2031 | STATE OF CALIFORNIA | 0.46% |
48 | WI.WISMED 3.15 08.15.2027 | WISCONSIN HEALTH AND EDUC | 0.46% |
49 | MA.MASDEV 5 10.01.2035 | MASSACHUSETTS DEVELOPMENT | 0.45% |
50 | NY.NYCGEN 5 11.01.2032 | NEW YORK CITY TRANSITIONA | 0.45% |
As of Jun 26, 2025