GMUN — Goldman Sachs Community Municipal Bond ETF
Data updated: 2026-07-24
GMUN — Goldman Sachs Community Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · $9.97M AUM · 0.08% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
GMUN Fund Overview
GMUN — Goldman Sachs Community Municipal Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Municipal - National Bond
- Assets under management: $9.97M
- 1-year return: 5.0%
- Ticker: GMUN
- SEC CIK: 0001479026
- SEC series ID: S000077734
- Share class ID: C000238223
GMUN Holdings
Top 1 holdings of Goldman Sachs Community Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 5.00% |
GMUN Portfolio Allocation
Asset-class allocation of Goldman Sachs Community Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 5.0% |
GMUN Performance
Total returns for GMUN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.1% |
GMUN Risk Information
Risk metrics for GMUN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
GMUN Costs and Fees
GMUN costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GMUN Cashflows
Over the 12 months to 2026-02, Goldman Sachs Community Municipal Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GMUN Debt Constituents
No individual debt constituents are reported in Goldman Sachs Community Municipal Bond ETF's latest SEC N-PORT filing.
GMUN Prospectus and SEC Filings
Official Goldman Sachs Community Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.