GMUN

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Goldman Sachs Community Municipal Bd ETF (GMUN) Ownership - Who owns Goldman Sachs Community Municipal Bd ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ICE 1‑17 Year AMT-Free US Municipal Securities Index (the “Index”)... Show more

Category: #Muni National Interm

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Profile

Details

Group

Fixed Income Funds

Fundamentals

GMUN

Net Assets

9.82M

Yield

2.94

Fund Existence

about 2 years

Total Expense Ratio

0.15

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

575K

Average Credit Quality

Average Effective Duration

3.96

Average Effective Maturity

6.40

Fund of Funds

Fund Share Class Net Assets

9.82M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

5.40

No Load Fund

Yes

Number of Long Holdings

281.00

Number of Net Holdings

281.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.54%

Gain YTD

-0.917

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General Information

Category MuniNationalInterm

Profile

Fundamentals

Details