Free Trial
NYSEARCA:GMUB

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

$51.28 +0.05 (+0.10%)
As of 06/2/2026 04:10 PM Eastern

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

Advanced

Key Stats

Today's Range
$51.22
$51.31
50-Day Range
$50.75
$51.42
52-Week Range
$48.95
$52.23
Volume
42,972 shs
Average Volume
51,405 shs
Market Capitalization
$261.53 million
Assets Under Management
$278.69 million
Dividend Yield
3.18%
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%0.58%0.55%
Total Expense0.18%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
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.

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
Goldman Sachs Dynamic California Municipal Income ETF
$30 stock to buy before Starlink goes public (WATCH NOW!)
A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.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 beginning of the year. Since then, GMUB stock has increased by 0.2% and is now trading at $51.28.

Top institutional investors of Goldman Sachs Municipal Income ETF 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%).

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
531

Fund Statistics

Assets Under Management
$278.69 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
0.17
Creation Fee
$750.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 GMUB Holdings

  • HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.2%
    Holding Weight: 1.32%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.17%
  • Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
    Holding Weight: 1.16%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%
    Holding Weight: 0.94%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
    Holding Weight: 0.84%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.83%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 0.78%
  • NEW JERSEY ST TRANSN TR FD AUTH 0%
    Holding Weight: 0.75%
  • NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%
    Holding Weight: 0.74%
  • BALTIMORE MD PROJ REV 5%
    Holding Weight: 0.73%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners