AUM$225.2M
Expense Ratio0.18%
NAV$51.47
Holdings237
InceptionJul 23, 2024
Price Chart
Key Statistics
Previous Close
$51.46Day Range
$51.30$51.42
52-Week Range
$48.58$52.08
Avg Volume
62.1KDividend Yield
3.11%Expense Ratio
0.18%AUM
$225.2MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Municipal 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 $225.2M 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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.54% 03/09/2026 | 5.00% | 11,256,140 | $11.3M |
| 2 | — | US DOLLAR 3.65% 03/09/2026 | 2.47% | 5,555,701 | $5.6M |
| 3 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.43% | 3,204,000 | $3.2M |
| 4 | — | ARIZONA HEALTH FACILITIES 4.16% 01/01/2037 | 1.24% | 2,785,000 | $2.8M |
| 5 | — | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | 0.97% | 2,000,000 | $2.2M |
| 6 | — | NEW JERSEY TRANSPORTATION 12/15/2039 | 0.92% | 3,500,000 | $2.1M |
| 7 | — | FLORIDA HOUSING FINANCE C 3.00% 08/01/2029 | 0.85% | 1,900,000 | $1.9M |
| 8 | — | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2043 | 0.83% | 1,675,000 | $1.9M |
| 9 | — | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | 0.79% | 1,670,000 | $1.8M |
| 10 | — | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2028 | 0.78% | 1,750,000 | $1.8M |
| 11 | — | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2042 | 0.78% | 1,610,000 | $1.7M |
| 12 | — | CHICAGO ILLINOIS BOARD OF 12/01/2027 | 0.77% | 1,830,000 | $1.7M |
| 13 | — | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030 | 0.75% | 1,530,000 | $1.7M |
| 14 | — | MAIN STREET ENERGY, INC. 5.00% 12/01/2033 | 0.73% | 1,500,000 | $1.6M |
| 15 | — | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 0.71% | 1,500,000 | $1.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.23% | — | ||
| 1M | -0.46% | — | ||
| 3M | +0.96% | — | ||
| 6M | +1.20% | — | ||
| YTD | +0.49% | — | ||
| 1Y | +3.14% | — | ||
| 3Y | +2.81% | — | ||
| 5Y | +2.81% | — |
Moving Averages
20-Day MA
$51.76
Below 20-Day MA50-Day MA
$51.49
Below 50-Day MA200-Day MA
$50.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.08
Current Price
$51.35
52-Week Low
$48.58
$48.58$52.08
Current Yield
3.11%
Annual Dividend
$0.5757
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1577 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1498 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GMUB | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.31% |
| AUM | $225.2M | $2.64B | $1.09B |
| Dividend Yield | 3.11% | 9.23% | 2.85% |
| Avg Volume | 62.1K | 1.9M | 143.5K |
| Holdings | 237 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.39% | -0.30% | -0.49% |
| 6-Month Return | +1.70% | -1.06% | +1.18% |
| YTD Return | +0.53% | +0.13% | +0.34% |
| 1-Year Return | +2.57% | +2.38% | +0.54% |
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