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GMUN ETF · Goldman Sachs Community Municipal Bond ETF
The GMUN Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Bloomberg Goldman Sachs Community Municipal Index. The GMUN ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-1.43%
Last price
$50.19
1M perf.
-1.97%
1M flows
N/A
AuM
€8.7M
E/R
0.08%
Rating
Not rated
ESG Consensus®
GMUN
$50.19
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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GMUN
$50.03
-0.37%
Municipal Bonds
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | -0.37% | +5.02%  | +7.96%  | N/A | +0.23% | +0.23% | -0.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38149W663
ISIN
US38149W6637
AuM
€8.7M
E/R
0.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$49.99
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
194
Inception date
3/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Goldman Sachs Community Municipal Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +5.02% | +7.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.65%
Unavailable
29.35%
Sectors
Municipal
34.21%
Unavailable
65.79%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of February 28, 2026
US01752EBC03
US23503CBK27
US93878YDM84
North Texas Tollway Authority, 3% 1jan2038, USD (2020A)
New York Metropolitan Transportation Authority, 4% 15nov2041, USD (2021A-2)
Massachusetts, 5% 1may2029, USD
US91412HRN51
California, 5% 1nov2032, USD
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US604115DL60
US544532KD56
US19648FXS81
US25477GYF61
US452153KT52
US45506EKX03
US414009SL58
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Goldman Sachs Community Municipal Index - USD
Index ticker
I37248US Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%
Top 5 funds by Goldman Sachs
Frequently asked questions about GMUN
What does Goldman Sachs Community Municipal Bond ETF, GMUN, invest in?
GMUN is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does GMUN replicate?
GMUN tracks the Bloomberg Goldman Sachs Community Municipal Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GMUN?
GMUN carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was GMUN launched?
GMUN was introduced to the market on March 7, 2023. It trades on United States
Who is the ETF issuer of GMUN?
Goldman Sachs Community Municipal Bond ETF, GMUN, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GMUN?
GMUN oversees €8.7M in assets as of April 1, 2026.
How has GMUN performed lately?
Based on data from April 1, 2026, GMUN returned -1.97% over the past month, -0.37% over the last three months and -0.32% year-to-date.
Does GMUN distribute dividends?
GMUN follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of GMUN?
As of February 28, 2026, GMUN has significant geographic allocations in USA.
In which sector or theme does GMUN invest in?
As of February 28, 2026, GMUN focuses largely on Municipal.
How many securities does GMUN hold and how diversified is it?
As of February 28, 2026, GMUN holds 194 positions in its portfolio, with 9.62% of assets concentrated in its top 15 holdings.
What are the main positions in GMUN?
As of February 28, 2026, GMUN top three holdings include US01752EBC03, US23503CBK27 and US93878YDM84.
What is the base currency of GMUN?
The base currency of GMUN is USD.
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