Goldman Sachs Municipal Income ETF

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About GMUB

GMUB 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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
716
Number of holdings716
Inception Date
Jul 23, 2024
Inception DateJul 23, 2024

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds97.94%
Cash & Equivalents2.06%

Top 10 Holdings (16.73% of total assets)

As of September 4, 2026
NameSymbol% Assets
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8%4.05%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3%2.51%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.35%2.03%
Goldman Sachs FS Treasury Intms InstlFTIXX1.88%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.38%
GEORGIA ST 4%1.26%
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.37%1.01%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3%1.01%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.86%
ARIZONA HEALTH FACS AUTH REV 3.53%0.74%

GMUB Key Statistics

AUM
453.52M
AUM453.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.65
30-Day yield3.65
Average volume
233.76K
Average volume233.76K
High today
High today
Low today
Low today
Open price
$50.25
Open price$50.25
Volume
0.00
Volume0.00
52 Week high
$52.23
52 Week high$52.23
52 Week low
$50.20
52 Week low$50.20
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Goldman Sachs Municipal Income ETF(GMUB) stock price is $50.28, with a market capitalization of 453.59M.

On 2026-09-08, Goldman Sachs Municipal Income ETF(GMUB) stock opened at $50.25, reached a high of —, and a low of —.

The Goldman Sachs Municipal Income ETF(GMUB)'s current trading volume is 0, compared to an average daily volume of 233.76K.

In the last year, Goldman Sachs Municipal Income ETF(GMUB) shares hit a 52-week high of $52.23 and a 52-week low of $50.20.

In the last year, Goldman Sachs Municipal Income ETF(GMUB) shares hit a 52-week high of $52.23 and a 52-week low of $50.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.