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NYSEARCA:GMUB

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

$49.67 -0.06 (-0.12%)
As of 04:10 PM Eastern

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

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Key Stats

Today's Range
$49.61
$49.77
50-Day Range
$49.67
$51.24
52-Week Range
$49.61
$52.23
Volume
371,562 shs
Average Volume
67,835 shs
Market Capitalization
$461.93 million
Assets Under Management
$459.11 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%
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GMUB ETF News Headlines

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GMUB ETF - Frequently Asked Questions

Goldman Sachs Municipal Income ETF's stock was trading at $51.19 at the beginning of the year. Since then, GMUB stock has decreased by 3.0% and is now trading at $49.67.

Goldman Sachs Municipal Income ETF's top institutional investors 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
737

Fund Statistics

Assets Under Management
$459.11 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

  • CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%
    Holding Weight: 4.12%
  • CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542%
    Holding Weight: 2.55%
  • NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.35%
    Holding Weight: 2.06%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.38%
  • GEORGIA ST 4%
    Holding Weight: 1.26%
  • TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.2%
    Holding Weight: 1.03%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 0.86%
  • ARIZONA HEALTH FACS AUTH REV 3.53%
    Holding Weight: 0.75%
  • SAN ANTONIO TEX 5%
    Holding Weight: 0.74%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 0.71%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 9/21/2026 by MarketBeat.com Staff.
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