AUM $451.7MER 0.18%NAV $50.05Holdings 237Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$49.74Day Range
$49.77$49.97
52-Week Range
$49.74$52.08
Avg Volume
193.4KDividend Yield
3.11%Expense Ratio
0.18%AUM
$451.7MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.96% |
| Financial Services | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.94% |
| Other | 4.06% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax.
Similar ETFs
The Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund issued by Goldman that launched on Jul 23, 2024. It currently manages $451.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 237 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CONNECTICUT HEALTH AND ED 2.50% 07/01/2042 | 4.45% | 20,000,000 | $20.0M |
| 2 | — | CHARLOTTE-MECKLENBURG HOS 2.60% 01/15/2042 | 2.76% | 12,400,000 | $12.4M |
| 3 | — | NEW JERSEY HEALTH CARE FA 2.35% 07/01/2061 | 2.23% | 10,000,000 | $10.0M |
| 4 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.50% | 7,028,000 | $6.7M |
| 5 | — | STATE OF GEORGIA 4.00% 12/01/2032 | 1.37% | 5,900,000 | $6.2M |
| 6 | — | TARRANT COUNTY CULTURAL E 2.50% 11/15/2050 | 1.11% | 5,000,000 | $5.0M |
| 7 | — | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | 0.95% | 3,995,000 | $4.3M |
| 8 | — | ARIZONA HEALTH FACILITIES 3.53% 01/01/2037 | 0.82% | 3,660,000 | $3.7M |
| 9 | — | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2028 | 0.80% | 3,500,000 | $3.6M |
| 10 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | 0.78% | 3,375,000 | $3.5M |
| 11 | — | MARYLAND (STATE OF) 5.00% 06/01/2032 | 0.73% | 3,000,000 | $3.3M |
| 12 | — | NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 | 0.67% | 3,000,000 | $3.0M |
| 13 | — | THE MESQUITE HOUSING FINA 3.21% 09/01/2060 | 0.65% | 3,000,000 | $2.9M |
| 14 | — | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | 0.63% | 2,745,000 | $2.8M |
| 15 | — | PUERTO RICO SALES TAX FIN 07/01/2027 | 0.61% | 2,828,000 | $2.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.82% | |
| 1M | -2.10% | |
| 3M | -2.86% | |
| 6M | -2.94% | |
| YTD | -2.66% | |
| 1Y | -1.90% | |
| 3Y | -0.41% | |
| 5Y | -0.41% |
Moving Averages
20-Day MA
$50.50
Below 20-Day MA50-Day MA
$50.78
Below 50-Day MA200-Day MA
$51.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.08
Current Price
$49.85
52-Week Low
$49.74
$49.74$52.08
Current Yield
3.11%
Annual Dividend
$0.5700
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1405 | Jun 5, 2026 |
| May 1, 2026 | $0.1483 | May 7, 2026 |
| Apr 1, 2026 | $0.1400 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1412 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1450 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1477 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1418 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1564 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1580 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1336 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1054 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1121 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1048 | Jun 6, 2025 |
| May 1, 2025 | $0.1421 | May 7, 2025 |
| Apr 1, 2025 | $0.1151 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1388 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1538 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1383 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1398 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1423 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GMUB | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.69% |
| AUM | $451.7M | $2.85B | $1.62B |
| Dividend Yield | 3.11% | 9.41% | 11.21% |
| Avg Volume | 193.4K | 950.2K | 232.4K |
| Holdings | 237 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.99% | +1.95% | -0.97% |
| 6-Month Return | -2.88% | +4.51% | -1.12% |
| YTD Return | -2.62% | +2.97% | -1.48% |
| 1-Year Return | -2.52% | +0.85% | -2.08% |
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