AUM $328.4MER 0.18%NAV $50.72Holdings 237Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$50.80Day Range
$50.72$50.82
52-Week Range
$49.86$52.08
Avg Volume
205.8KDividend Yield
3.11%Expense Ratio
0.18%AUM
$328.4MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.34% |
| Financial Services | 4.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax.
Similar ETFs
The Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund issued by Goldman that launched on Jul 23, 2024. It currently manages $328.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 237 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTIXX | GS TRUST - GS FINANCIAL S 3.57% 08/19/2026 | 5.00% | 16,384,950 | $16.4M |
| 2 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.42% | 4,704,000 | $4.7M |
| 3 | — | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | 1.07% | 3,230,000 | $3.5M |
| 4 | — | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | 0.70% | 2,305,000 | $2.3M |
| 5 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | 0.68% | 2,000,000 | $2.2M |
| 6 | — | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0.61% | 2,000,000 | $2.0M |
| 7 | — | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | 0.61% | 2,000,000 | $2.0M |
| 8 | — | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | 0.61% | 1,905,000 | $2.0M |
| 9 | — | STATE OF TEXAS 2.80% 10/01/2041 | 0.61% | 2,000,000 | $2.0M |
| 10 | — | NEW JERSEY TRANSPORTATION 12/15/2039 | 0.60% | 3,500,000 | $2.0M |
| 11 | — | FLORIDA HOUSING FINANCE C 3.00% 02/01/2044 | 0.58% | 1,900,000 | $1.9M |
| 12 | — | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029 | 0.53% | 1,750,000 | $1.7M |
| 13 | — | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | 0.53% | 1,670,000 | $1.7M |
| 14 | — | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030 | 0.50% | 1,530,000 | $1.6M |
| 15 | — | HIGHLANDS COUNTY HEALTH F 1.88% 11/15/2060 | 0.49% | 1,605,000 | $1.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.02% | |
| 1M | -0.11% | |
| 3M | -0.95% | |
| 6M | -2.60% | |
| YTD | -0.95% | |
| 1Y | +1.41% | |
| 3Y | +1.34% | |
| 5Y | +1.34% |
Moving Averages
20-Day MA
$50.79
Below 20-Day MA50-Day MA
$51.04
Below 50-Day MA200-Day MA
$51.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.08
Current Price
$50.73
52-Week Low
$49.86
$49.86$52.08
Current Yield
3.11%
Annual Dividend
$0.5700
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1405 | Jun 5, 2026 |
| May 1, 2026 | $0.1483 | May 7, 2026 |
| Apr 1, 2026 | $0.1400 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1412 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1450 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1477 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1418 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1564 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1580 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1336 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1054 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1121 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1048 | Jun 6, 2025 |
| May 1, 2025 | $0.1421 | May 7, 2025 |
| Apr 1, 2025 | $0.1151 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1388 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1538 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1383 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1398 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1423 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GMUB | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.69% |
| AUM | $328.4M | $2.98B | $1.59B |
| Dividend Yield | 3.11% | 9.29% | 11.21% |
| Avg Volume | 205.8K | 843.5K | 204.9K |
| Holdings | 237 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.11% | +1.52% | +1.99% |
| 6-Month Return | -0.78% | +4.85% | +1.28% |
| YTD Return | -0.75% | +5.87% | -0.32% |
| 1-Year Return | — | +3.99% | -1.59% |
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