AUM $279.1MER 0.18%NAV $51.22Holdings 237Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$51.30Day Range
$51.16$51.29
52-Week Range
$49.49$52.08
Avg Volume
48.1KDividend Yield
3.11%Expense Ratio
0.18%AUM
$279.1MShares 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 | 100.00% |
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 $279.1M 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 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR 3.59% 06/11/2026 | 1.64% | -4,730,561 | $-4730561 |
| 2 | — | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | 1.21% | 3,230,000 | $3.5M |
| 3 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.13% | 3,204,000 | $3.3M |
| 4 | — | ARIZONA HEALTH FACILITIES 3.31% 01/01/2037 | 1.01% | 2,895,000 | $2.9M |
| 5 | — | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | 0.80% | 2,305,000 | $2.3M |
| 6 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | 0.79% | 2,000,000 | $2.3M |
| 7 | — | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0.71% | 2,000,000 | $2.0M |
| 8 | — | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | 0.71% | 2,000,000 | $2.0M |
| 9 | — | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | 0.71% | 1,905,000 | $2.0M |
| 10 | — | NEW JERSEY TRANSPORTATION 12/15/2039 | 0.70% | 3,500,000 | $2.0M |
| 11 | — | STATE OF TEXAS 2.80% 10/01/2041 | 0.69% | 2,000,000 | $2.0M |
| 12 | — | GS TRUST - GS FINANCIAL S 3.51% 06/11/2026 | 0.69% | 1,992,697 | $2.0M |
| 13 | — | FLORIDA HOUSING FINANCE C 3.00% 02/01/2044 | 0.67% | 1,900,000 | $1.9M |
| 14 | — | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2043 | 0.64% | 1,675,000 | $1.8M |
| 15 | — | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029 | 0.61% | 1,750,000 | $1.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.02% | |
| 1M | +0.69% | |
| 3M | -0.18% | |
| 6M | +0.25% | |
| YTD | +0.12% | |
| 1Y | +3.30% | |
| 3Y | +2.43% | |
| 5Y | +2.43% |
Moving Averages
20-Day MA
$51.15
Above 20-Day MA50-Day MA
$51.20
Above 50-Day MA200-Day MA
$51.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.08
Current Price
$51.28
52-Week Low
$49.49
$49.49$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.59% | 0.71% |
| AUM | $279.1M | $2.70B | $1.52B |
| Dividend Yield | 3.11% | 9.48% | 11.21% |
| Avg Volume | 48.1K | 2.0M | 236.4K |
| Holdings | 237 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.27% | +0.06% | +0.00% |
| 6-Month Return | +0.39% | -0.30% | -2.23% |
| YTD Return | +0.16% | +2.40% | -0.69% |
| 1-Year Return | +3.59% | +3.99% | +1.11% |
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