NYSEARCA:GMUB Goldman Sachs Municipal Income ETF (GMUB) Price, Holdings, & News $51.15 +0.01 (+0.02%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GMUB alerts:Sign Up Key Stats Today's Range$51.11▼$51.2150-Day Range$50.75▼$52.0852-Week Range$48.95▼$52.23Volume10,016 shsAverage Volume55,235 shsMarket Capitalization$260.87 millionAssets Under Management$261.63 millionDividend Yield3.19%Net Expense Ratio0.18%Aggregate RatingN/A 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. Read More Goldman Sachs Municipal Income ETF ExpensesTypeGMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.18%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.18%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today. | Profits Run (Ad)Goldman Sachs Dynamic Municipal Inc CMarch 28, 2025 | morningstar.comMGoldman Sachs High Yield Muni AFebruary 14, 2025 | morningstar.comMSee More Headlines GMUB ETF - Frequently Asked Questions How have GMUB shares performed this year? Goldman Sachs Municipal Income ETF's stock was trading at $51.19 at the start of the year. Since then, GMUB shares have decreased by 0.1% and is now trading at $51.15. Who are Goldman Sachs Municipal Income ETF's major shareholders? Goldman Sachs Municipal Income ETF's top institutional investors include Retirement Planning Group LLC (2.40%), Gentry Private Wealth LLC (2.04%), Mirae Asset Securities USA Inc. (2.00%) and Berger Financial Group Inc (1.36%). 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 IssuerGoldman Sachs Fund NameGoldman Sachs Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GMUB Inception Date7/23/2024 Fund ManagerSylvia Yeh, Scott Diamond, Joseph Wenzel, David Westbrook, Todd Henry WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$261.63 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorGoldman Sachs Asset Management L.P. CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares5,100,000Beta0.17 Creation Fee$750.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GMUB HoldingsHIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.5%Holding Weight: 1.38%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 1.22%ARIZONA HEALTH FACS AUTH REV 3.31%Holding Weight: 1.05%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%Holding Weight: 0.98%CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%Holding Weight: 0.88%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.88%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Holding Weight: 0.82%Goldman Sachs Financial Square Treasury Instruments FundHolding Weight: 0.81%NEW JERSEY ST TRANSN TR FD AUTH 0%Holding Weight: 0.80%NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%Holding Weight: 0.78%Full Holdings DetailsGMUB Sector ExposureGMUB Industry Exposure This page (NYSEARCA:GMUB) was last updated on 5/6/2026 by MarketBeat.com Staff. 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