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NYSEARCA:GMUB

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

$49.49 -0.01 (-0.02%)
As of 07/18/2025 04:10 PM Eastern

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

Key Stats

Today's Range
$49.41
$49.52
50-Day Range
$49.16
$49.92
52-Week Range
$44.00
$50.85
Volume
23,285 shs
Average Volume
7,591 shs
Market Capitalization
$58.15 million
Assets Under Management
$58.09 million
Dividend Yield
3.01%
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%
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GMUB ETF News Headlines

TSLY, GMUB: Big ETF Inflows
Goldman Sachs Dynamic California Municipal Income ETF
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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 2025. Since then, GMUB shares have decreased by 0.8% and is now trading at $49.49.

Top institutional investors of Goldman Sachs Municipal Income ETF include Sowell Financial Services LLC (4.24%).

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
243

Fund Statistics

Assets Under Management
$58.09 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

Beta
N/A
Creation Fee
$750.00
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Top 10 GMUB Holdings

  • JEA FLA WTR & SWR SYS REV 3.35%
    Holding Weight: 1.90%
  • MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.35%
    Holding Weight: 1.90%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%
    Holding Weight: 1.90%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%
    Holding Weight: 1.87%
  • MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%
    Holding Weight: 1.47%
  • METROPOLITAN TRANSN AUTH N Y REV 3.8%
    Holding Weight: 1.39%
  • MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%
    Holding Weight: 1.27%
  • METROPOLITAN TRANSN AUTH N Y REV 3.2%
    Holding Weight: 1.14%
  • KINGSTON ONE CMNTY DEV DIST FLA SPL ASSMT 0%
    Holding Weight: 1.09%
  • CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3%
    Holding Weight: 1.05%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 7/19/2025 by MarketBeat.com Staff
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