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GMUN - ETF Fact Sheet

Goldman Sachs Community Municipal Bond ETF - USD

Fund Identification

Ticker

GMUN

ISIN

US38149W6637

Main Metrics

Price

$50.51

Expense Ratio

0.08%

AuM

$10.10M

Tracking Difference

1.06%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Goldman Sachs Community Municipal Bond ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index (the “Index”).

GMUN's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-1.13%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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GMUN's characteristics

Manager statistics

78 funds, $58.43Bn in AUM

Benchmark

Bloomberg Goldman Sachs Community Municipal Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
GMUN's exposure

Countries

USA
100.00%

Sectors

Municipal
48.89%
Other
51.11%

Top 5 holdings

Other
36.57%
California Educational Facilities Authority, 5% 1oct2032, USD
1.06%
North Texas Tollway Authority, 3% 1jan2038, USD (2020A)
0.75%
New York Metropolitan Transportation Authority, 4% 15nov2041, USD (2021A-2)
0.68%
Massachusetts, 5% 1may2029, USD
0.60%
Total holdings
97
Total weight of top 5
39.66%
0.0%