AUM $640.2MER 0.18%NAV $49.44Holdings 877Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$49.46Day Range
$49.39$49.56
52-Week Range
$48.44$52.08
Avg Volume
519.4KDividend Yield
3.11%Expense Ratio
0.18%AUM
$640.2MShares 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 % |
|---|---|
| Municipal | 94.89% |
| Cash & Others | 4.95% |
| Securitized | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| Other | 1.72% |
Fund Information
- Issuer
- Goldman
- Category
- Municipal
- 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 $640.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 877 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MISSISSIPPI BUSINESS FINA 0.75% 12/01/2030 | 2.05% | 13,080,000 | $13.1M |
| 2 | — | CHARLOTTE-MECKLENBURG HOS 0.55% 01/15/2042 | 1.94% | 12,400,000 | $12.4M |
| 3 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.82% | 12,189,000 | $11.6M |
| 4 | FTIXX | GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | 1.34% | 8,519,204 | $8.6M |
| 5 | — | NEW YORK CITY MUNICIPAL W | 0.96% | 6,155,000 | $6.2M |
| 6 | — | STATE OF GEORGIA 4.00% 12/01/2032 | 0.96% | 5,900,000 | $6.1M |
| 7 | — | ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 | 0.80% | 5,000,000 | $5.1M |
| 8 | — | LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | 0.72% | 4,500,000 | $4.6M |
| 9 | — | CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 | 0.62% | 3,970,000 | $4.0M |
| 10 | — | DISTRICT OF COLUMBIA WATE 0.70% 10/01/2060 | 0.62% | 3,960,000 | $4.0M |
| 11 | — | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 | 0.57% | 3,500,000 | $3.7M |
| 12 | — | ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 | 0.57% | 3,660,000 | $3.6M |
| 13 | — | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 | 0.56% | 3,500,000 | $3.6M |
| 14 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | 0.53% | 3,375,000 | $3.4M |
| 15 | — | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | 0.53% | 3,190,000 | $3.4M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.90% | |
| 1M | -0.18% | |
| 3M | -2.33% | |
| 6M | -3.68% | |
| YTD | -3.28% | |
| 1Y | -3.26% | |
| 3Y | -1.05% | |
| 5Y | -1.05% |
Moving Averages
20-Day MA
$49.03
Above 20-Day MA50-Day MA
$49.79
Below 50-Day MA200-Day MA
$50.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.08
Current Price
$49.49
52-Week Low
$48.44
$48.44$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 | Municipal(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.28% | 0.70% |
| AUM | $640.2M | $4.14B | $1.63B |
| Dividend Yield | 3.11% | 3.49% | 11.22% |
| Avg Volume | 519.4K | 2.8M | 328.2K |
| Holdings | 877 | 231 | 190 |
| Performance | |||
| 1-Month Return | -0.18% | -0.48% | -2.03% |
| 6-Month Return | -2.49% | -3.21% | -2.28% |
| YTD Return | -3.24% | -4.31% | -2.82% |
| 1-Year Return | -3.54% | -4.76% | -3.81% |
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