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GMUN - Goldman Sachs Community Municipal Bond ETF (USD) (US38149W6637)

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(%)
US38149W6637
GMUN ISIN
Exchange Traded Funds (ETF)
Type of fund
Goldman Sachs Asset Management
Provider
49.74 USD
NAV per Share | 03/06/2026
07/03/2023
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
GMUN
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Goldman Sachs Community Municipal Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
9.95 mln USD
Fund NAV | 03/06/2026
9.95 mln USD
Share Class NAV | 03/06/2026
No
UCITS
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Price dynamics

Fund profile

The Goldman Sachs Community Municipal Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Goldman Sachs Community Municipal Index by investing in a portfolio comprised primarily of municipal bonds with maturity between 1 and 15 years

GMUN profile

The Goldman Sachs Community Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 07.03.2023 with unique ISIN - US38149W6637. Main exchange is NYSE Arca and ticker symbol is GMUN. The total expense ratio is 0.08%. The Goldman Sachs Community Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

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