Free Trial
NYSEARCA:GMUB

Goldman Sachs Municipal Income ETF (GMUB) Price, Holdings, & News

$50.88 -0.03 (-0.05%)
As of 12:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

Advanced

Key Stats

Today's Range
$50.76
$51.01
50-Day Range
$49.85
$50.94
52-Week Range
$44.00
$51.32
Volume
4,113 shs
Average Volume
15,581 shs
Market Capitalization
$106.86 million
Assets Under Management
$109.24 million
Dividend Yield
3.11%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Municipal Income ETF Expenses

TypeGMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.18%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.18%0.23%0.35%0.58%0.60%
Receive GMUB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GMUB ETF News Headlines

TSLY, GMUB: Big ETF Inflows
Goldman Sachs Dynamic California Municipal Income ETF
How to get compound interest working on your portfolio
I’ve narrowed the entire S&P 500 down to the dividend stocks I’d actually buy myself — including two I’ve already invested $50,000 into — and you can see them all in my free Five Dividend Investing Cheat Sheets.tc pixel
Goldman Sachs Dynamic Municipal Inc C
Goldman Sachs High Yield Muni A
See More Headlines

GMUB ETF - Frequently Asked Questions

Goldman Sachs Municipal Income ETF's stock was trading at $49.87 at the beginning of the year. Since then, GMUB shares have increased by 2.0% and is now trading at $50.8850.

Shares of GMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GMUB
Inception Date
7/23/2024
Fund Manager
Sylvia Yeh, Scott Diamond, Joseph Wenzel, David Westbrook, Todd Henry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
318

Fund Statistics

Assets Under Management
$109.24 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$750.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 GMUB Holdings

  • Highlands Cnty Fla Health Facs Hosp Bds 2.35%
    Holding Weight: 2.24%
  • North Tex Higher Ed Auth 5%
    Holding Weight: 1.13%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.06%
  • SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%
    Holding Weight: 1.05%
  • HOUSTON TEX ARPT SYS REV 5.25%
    Holding Weight: 1.01%
  • Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%
    Holding Weight: 0.99%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.99%
  • PHELPS CNTY MO HOSP REV 5.75%
    Holding Weight: 0.99%
  • Wilson Pa Sch Dist 5%
    Holding Weight: 0.98%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.95%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 10/13/2025 by MarketBeat.com Staff
From Our Partners