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

GMUN Holdings List

May 7, 2025
No.SymbolName WeightShares
1CA CASEDU 5 10.01.2032CALIFORNIA EDUCATIONAL FA1.06%n/a
2CA CAS 3.38 09.01.2033STATE OF CALIFORNIA0.70%n/a
3PA PAS 5 09.15.2026COMMONWEALTH OF PENNSYLVA0.64%n/a
4MA MAS 5 05.01.2029COMMONWEALTH OF MASSACHUS0.61%n/a
5CA UNVHGR 5 05.15.2033REGENTS OF THE UNIVERSITY0.59%n/a
6CO COSMED 5 12.01.2034COLORADO HEALTH FACILITIE0.58%n/a
7MN MNSFAC 5 03.01.2033MINNESOTA PUBLIC FACILITI0.58%n/a
8IN INSFIN 5 02.01.2039INDIANA FINANCE AUTHORITY0.57%n/a
9CA CAS 5 11.01.2032STATE OF CALIFORNIA0.57%n/a
10GA ATLAPT 5 07.01.2031ATLANTA, GEORGIA (CITY OF0.56%n/a
11CA LOSUTL 5 07.01.2033LOS ANGELES DEPARTMENT OF0.56%n/a
12CA STNPWR 5 07.01.2034SOUTHERN CALIFORNIA PUBLI0.56%n/a
13IL ILS 5 02.01.2034STATE OF ILLINOIS0.56%n/a
14WA WAS 5 02.01.2030WASHINGTON (STATE OF)0.56%n/a
15IL ILS 5 05.01.2034STATE OF ILLINOIS0.54%n/a
16VA FAI 4 10.01.2034FAIRFAX, VIRGINIA (COUNTY0.53%n/a
17NY NYSHGR 4 03.15.2034DORMITORY AUTHORITY OF TH0.52%n/a
18NC NCSMED 4 06.01.2034NORTH CAROLINA MEDICAL CA0.52%n/a
19WI PUBFIN 5 03.01.2030PUBLIC FINANCE AUTHORITY0.52%n/a
20SC SCAEDU 5 12.01.2027SCAGO EDUCATIONAL FACILIT0.52%n/a
21CA CAS 5 09.01.2028STATE OF CALIFORNIA0.52%n/a
22WA UWAHGR 4 12.01.2028UNIVERSITY OF WASHINGTON0.52%n/a
23MT FORPOL 03.01.2031FORSYTH, MONTANA (CITY OF0.51%n/a
24USDUS DOLLAR0.51%n/a
25CA CASMED 4 03.01.2033CALIFORNIA HEALTH FACILIT0.50%n/a
26MA MAS 3 09.01.2032COMMONWEALTH OF MASSACHUS0.50%n/a
27MI MIS 3 05.01.2030STATE OF MICHIGAN0.50%n/a
28NC NCSGEN 3 05.01.2031STATE OF NORTH CAROLINA0.49%n/a
29NY NYSHGR 0 07.01.2027DORMITORY AUTHORITY OF TH0.48%n/a
30MA MASTRN 5.25 07.01.2034MASSACHUSETTS BAY TRANSPO0.48%n/a
31MA MASWTR 5 08.01.2034MASSACHUSETTS WATER RESOU0.48%n/a
32NY NYCUTL 5 06.15.2035NEW YORK CITY MUNICIPAL W0.48%n/a
33CA SCR 3.25 08.01.2035SANTA CLARA, CALIFORNIA (0.48%n/a
34NY NYSHSG 2 10.01.2035STATE OF NEW YORK MORTGAG0.48%n/a
35CA CASDEV 5 10.01.2035CALIFORNIA INFRASTRUCTURE0.47%n/a
36NY NYC 5 06.01.2034CITY OF NEW YORK0.47%n/a
37OH OHSPOL 4 12.01.2037OHIO WATER DEVELOPMENT AU0.47%n/a
38PA PHIDEV 5 12.01.2031PHILADELPHIA AUTHORITY FO0.47%n/a
39CA UNVHGR 5 05.15.2036REGENTS OF THE UNIVERSITY0.47%n/a
40CA SCRGEN 3 05.15.2035SANTA CLARA COUNTY FINANC0.47%n/a
41AZ AZSHGR 3 06.01.2035UNIVERSITY OF ARIZONA (TH0.47%n/a
42MA MAS 5 05.01.2036COMMONWEALTH OF MASSACHUS0.46%n/a
43TX DAL 3 02.15.2036DALLAS, TEXAS (CITY OF)0.46%n/a
44DC DIS 5 08.01.2036DISTRICT OF COLUMBIA0.46%n/a
45NJ NJSEDU 5 03.01.2031NEW JERSEY EDUCATIONAL FA0.46%n/a
46CA CAS 5 11.01.2031STATE OF CALIFORNIA0.46%n/a
47TX TXSWTR 5 08.01.2032TEXAS WATER DEVELOPMENT B0.46%n/a
48NY TRBTRN 5 11.15.2037TRIBOROUGH BRIDGE AND TUN0.46%n/a
49WI WISMED 3.15 08.15.2027WISCONSIN HEALTH AND EDUC0.46%n/a
50CA LOSUTL 5 07.01.2033LOS ANGELES DEPARTMENT OF0.45%n/a
As of May 7, 2025
Showing 50 of 281
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