The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Goldman Sachs Community Municipal Bd ETF GMUN
Morningstar’s Analysis GMUN
Will GMUN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 3.375% | 0.70 | 67,772 | municipal |
PENNSYLVANIA ST 5% | 0.64 | 62,033 | municipal |
FAIRFAX CNTY VA 4% | 0.63 | 60,536 | municipal |
HAWAII ST 3.25% | 0.62 | 59,835 | municipal |
MASSACHUSETTS ST 5% | 0.62 | 59,697 | municipal |
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.60 | 57,524 | municipal |
CALIFORNIA ST 5% | 0.59 | 56,859 | municipal |
ILLINOIS ST 5% | 0.57 | 54,912 | municipal |
FAIRFAX CNTY VA 4% | 0.55 | 52,437 | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.53 | 51,228 | municipal |