AUM $297.4MER 0.18%NAV $50.84Holdings 237Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$50.57Day Range
$50.65$50.77
52-Week Range
$49.61$52.08
Avg Volume
45.4KDividend Yield
3.11%Expense Ratio
0.18%AUM
$297.4MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $297.4M 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 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.55% 07/23/2026 | 1.46% | 4,310,641 | $4.3M |
| 2 | — | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | 1.17% | 3,230,000 | $3.5M |
| 3 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.06% | 3,204,000 | $3.2M |
| 4 | — | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | 0.78% | 2,305,000 | $2.3M |
| 5 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | 0.74% | 2,000,000 | $2.2M |
| 6 | — | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0.68% | 2,000,000 | $2.0M |
| 7 | — | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | 0.67% | 1,905,000 | $2.0M |
| 8 | — | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | 0.67% | 2,000,000 | $2.0M |
| 9 | — | STATE OF TEXAS 2.80% 10/01/2041 | 0.67% | 2,000,000 | $2.0M |
| 10 | — | NEW JERSEY TRANSPORTATION 12/15/2039 | 0.66% | 3,500,000 | $2.0M |
| 11 | — | FLORIDA HOUSING FINANCE C 3.00% 02/01/2044 | 0.64% | 1,900,000 | $1.9M |
| 12 | — | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2043 | 0.61% | 1,675,000 | $1.8M |
| 13 | — | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029 | 0.59% | 1,750,000 | $1.8M |
| 14 | — | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | 0.58% | 1,670,000 | $1.7M |
| 15 | — | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2042 | 0.57% | 1,610,000 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.70% | |
| 1M | -1.57% | |
| 3M | -1.25% | |
| 6M | -1.57% | |
| YTD | -0.98% | |
| 1Y | +2.03% | |
| 3Y | +1.31% | |
| 5Y | +1.31% |
Moving Averages
20-Day MA
$51.19
Below 20-Day MA50-Day MA
$51.20
Below 50-Day MA200-Day MA
$51.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.08
Current Price
$50.73
52-Week Low
$49.61
$49.61$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(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.71% |
| AUM | $297.4M | $2.79B | $1.57B |
| Dividend Yield | 3.11% | 9.30% | 11.21% |
| Avg Volume | 45.4K | 1.2M | 200.8K |
| Holdings | 237 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.42% | +8.89% | -1.05% |
| 6-Month Return | -1.28% | +4.85% | -0.12% |
| YTD Return | -0.94% | +5.19% | -1.85% |
| 1-Year Return | -0.57% | +2.78% | -2.99% |
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