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.

What's in this fund

Top 10 Holdings (10.44% of total assets)

As of October 21, 2026

NameSymbol% Assets

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.9%—1.95%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.55%—1.84%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—1.71%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.24%—0.92%

Goldman Sachs FS Treasury Intms InstlFTIXX0.85%

ANN ARBOR HSG 5.125 12/36—0.76%

LOS ANGELES DEPT 5.5 7/46—0.69%

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.85%—0.59%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%—0.59%

SAN ANTONIO TEX 5%—0.54%

GMUB Key Statistics

AUM

654.40M

AUM654.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.57

30-Day yield3.57

Average volume

381.95K

Average volume381.95K

High today

$50.10

High today$50.10

Low today

$49.89

Low today$49.89

Open price

$49.96

Open price$49.96

Volume

430.69K

Volume430.69K

52 Week high

$52.23

52 Week high$52.23

52 Week low

$48.38

52 Week low$48.38

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 655.79M, Goldman Sachs Municipal Income ETF(GMUB) trades at $50.06.

During the trading session on 2026-10-25, Goldman Sachs Municipal Income ETF(GMUB) shares reached a daily high of $50.10 and a low of $49.89. At a current price of $50.06, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 430.69K, compared to an average daily volume of 381.95K.

The stock's 52-week range extends from a low of $48.38 to a high of $52.23.

Average Annual Return

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