Free Trial
NYSEARCA:GMUB

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

$49.10 +0.12 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$49.08 -0.02 (-0.03%)
As of 04:10 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)

Advanced

Key Stats

Today's Range
$48.97
▼
$49.20
50-Day Range
$48.44
▼
$50.92
52-Week Range
$48.38
▼
$52.23
Volume
832,962 shs
Average Volume
104,707 shs
Market Capitalization
$554.83 million
Assets Under Management
$616.21 million
Dividend Yield
3.50%
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%
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.

SMS 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. 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
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
Goldman Sachs Dynamic California Municipal Income ETF
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 beginning of 2026. Since then, GMUB shares have decreased by 4.1% and is now trading at $49.10.

Goldman Sachs Municipal Income ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (5.34%), GoalVest Advisory LLC (3.82%), Capital Advisors Wealth Management LLC (1.62%) and Farther Finance Advisors LLC (0.58%).

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
842

Fund Statistics

Assets Under Management
$616.21 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
29,951 shs

Miscellaneous

Beta
0.18
Creation Fee
$750.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 GMUB Holdings

  • Goldman Sachs FS Treasury Intms Instl
    Holding Weight: 5.01%
  • CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542%
    Holding Weight: 2.25%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.79%
  • GEORGIA ST 4%
    Holding Weight: 1.08%
  • ANN ARBOR HSG 5.125 12/36
    Holding Weight: 0.90%
  • LOS ANGELES DEPT 5.5 7/46
    Holding Weight: 0.83%
  • ARIZONA HEALTH FACS AUTH REV 4.21%
    Holding Weight: 0.66%
  • SAN ANTONIO TEX 5%
    Holding Weight: 0.66%
  • PHILADELPHIA PA SCH DIST 5%
    Holding Weight: 0.64%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 0.60%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners