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

ETF Overview

The Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on municipal securities, which are exempt from federal income tax. The fund aims to provide diversified exposure and high current income GMUB was launched on Jul 23, 2024 and is issued by Goldman Sachs.

Key Stats

• Today's Range: $49.49 to $49.69
• 50-Day Range: $48.58 to $49.65
• 52-Week Range: $44.00 to $50.85
• Volume: 37,323 shs
• Average Volume: 5,420 shs
• Market Capitalization: $24.75 million
• Assets Under Management: $37.08 million
• Dividend Yield: 2.79%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

GMUB ETF - Frequently Asked Questions

How have GMUB shares performed this year?

Goldman Sachs Municipal Income ETF's stock was trading at $49.87 at the beginning of 2025. Since then, GMUB shares have decreased by 0.7% and is now trading at $49.50.
View the best growth stocks for 2025 here.

Who are Goldman Sachs Municipal Income ETF's major shareholders?

Top institutional investors of Goldman Sachs Municipal Income ETF include Goldman Sachs Group Inc. (40.43%), Flow Traders U.S. LLC (8.08%), Jane Street Group LLC (5.36%) and Retirement Planning Group LLC (4.56%).

How do I buy shares of Goldman Sachs Municipal Income ETF?

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: 210

Fund Statistics

• Assets Under Management: $37.08 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 500,000
• Beta: N/A
• Creation Fee: $750.00