Goldman Sachs Community Municipal Bond ETFNYSE Arca:GMUN
- LAST PRICE49.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.92/ 1
- Ask / Lots49.98/ 1
- Open / Previous Close--- / 49.89
- Day Range---
- 52 Week Range
- Volume5
- Overall Morningstar RatingNot Ratedout of 402 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.23% |
| 09/04/2024 | 0.30% |
| 09/05/2024 | 0.32% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | 0.25% |
| 09/11/2024 | 0.20% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.24% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.30% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.19% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.22% |
| 10/16/2024 | 0.22% |
| 10/17/2024 | 0.17% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.18% |
| 10/24/2024 | 0.29% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | 0.20% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.18% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.29% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | 0.30% |
| 11/11/2024 | 0.28% |
| 11/12/2024 Largest Premium | 0.36% |
| 11/13/2024 | 0.32% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | -0.09% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | -0.11% |
| 11/25/2024 | -0.27% |
| 11/26/2024 | -0.33% |
| 11/27/2024 Largest Discount | -0.49% |
| US Bond | 97.0% |
|---|---|
| Cash | 3.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Government Instl | Long | 3.0% | 0.00% | $299.6K |
CALIFORNIA EDL FACS AUTH REV 5% | Long | 1.1% | 0.00% | $105.0K |
CALIFORNIA ST 3.375% | Long | 0.7% | 0.00% | $68.4K |
PENNSYLVANIA ST 5% | Long | 0.6% | 0.00% | $62.2K |
FAIRFAX CNTY VA 4% | Long | 0.6% | 0.00% | $60.5K |
MASSACHUSETTS ST 5% | Long | 0.6% | 0.00% | $60.3K |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Long | 0.6% | 0.00% | $58.7K |
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | Long | 0.6% | 0.00% | $58.4K |
UNIVERSITY CALIF REVS 5% | Long | 0.6% | 0.00% | $58.1K |
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | Long | 0.6% | 0.00% | $57.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Goldman Sachs Comm Muni USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | March 7, 2023 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman SachsCommunity Municipal Index (the “Indexâ€). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of the municipal securities market with remaining maturities between one and fifteen years with screens that take into account certain social or environmental factors.
| Total Net Assets | $9.9M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $49.77 |
| Prem/Discount to NAV | -0.49% |
| P/E Ratio | --- |
| Dividend Yield | 3.14% |
| Dividend per Share | 1.57 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |