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NYSEARCA:GMUB

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

$49.85 0.00 (0.00%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$49.85 0.00 (0.00%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

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Key Stats

Today's Range
$49.77
$49.97
50-Day Range
$49.74
$51.40
52-Week Range
$49.73
$52.23
Volume
143,088 shs
Average Volume
64,400 shs
Market Capitalization
$299.10 million
Assets Under Management
$450.70 million
Dividend Yield
3.49%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Goldman Sachs Municipal Income ETF Expenses

TypeGMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.18%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.18%0.23%0.35%0.57%0.60%
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GMUB ETF News Headlines

TSLY, GMUB: Big ETF Inflows
Goldman Sachs Dynamic California Municipal Income ETF
The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.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 $51.19 at the start of the year. Since then, GMUB stock has decreased by 2.6% and is now trading at $49.85.

Goldman Sachs Municipal Income ETF's top institutional shareholders include GoalVest Advisory LLC (6.12%), Integrated Wealth Concepts LLC (0.84%), Citadel Advisors LLC (0.21%) and Breakwater Capital Group (0.11%).

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
724

Fund Statistics

Assets Under Management
$450.70 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
RBC Capital Markets

Options

Optionable
N/A
Short Interest
21,665 shs

Miscellaneous

Beta
0.16
Creation Fee
$750.00
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Top 10 GMUB Holdings

  • Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
    Holding Weight: 4.91%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.44%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.06%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
    Holding Weight: 0.71%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.68%
  • BALTIMORE MD PROJ REV 5%
    Holding Weight: 0.62%
  • CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
    Holding Weight: 0.62%
  • NEW JERSEY ST TRANSN TR FD AUTH 0%
    Holding Weight: 0.62%
  • NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%
    Holding Weight: 0.61%
  • TEXAS ST 2.8%
    Holding Weight: 0.61%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 9/14/2026 by MarketBeat.com Staff.
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