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
440
Number of holdings440
Inception Date
Jul 23, 2024
Inception DateJul 23, 2024

What's in this fund

Sectors

As of February 27, 2026
Municipal Bonds97.85%
Cash and Equivalents2.15%

Top 10 Holdings (10.74% of total assets)

As of February 27, 2026
NameSymbol% Assets
Goldman Sachs FS Treasury Intms InstlFTIXX2.03%
ARIZONA HEALTH FACS AUTH REV 4.08%1.36%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.06%
NEW JERSEY ST TRANSN TR FD AUTH 0%1.04%
FLA HSG FIN CORP MULTIFAMILY MTG REV 3%0.94%
ILLINOIS FIN AUTH REV 5.25%0.90%
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%0.86%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%0.86%
COOK CNTY ILL SALES TAX REV 5%0.85%
CHICAGO ILL BRD ED 0%0.84%

GMUB Key Statistics

AUM
204.06M
AUM204.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
27.32K
Average volume27.32K
High today
$51.87
High today$51.87
Low today
$51.78
Low today$51.78
Open price
$51.83
Open price$51.83
Volume
38.45K
Volume38.45K
52 Week high
$52.23
52 Week high$52.23
52 Week low
$44.00
52 Week low$44.00
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Goldman Sachs Municipal Income ETF(GMUB) stock is priced at $51.85, giving the company a market capitalization of 203.55M.

As of 2026-03-03, Goldman Sachs Municipal Income ETF(GMUB) stock has fluctuated between $51.78 and $51.87. The current price stands at $51.85, placing the stock +0.1% above today's low and -0.0% off the high.

Goldman Sachs Municipal Income ETF(GMUB) shares are trading with a volume of 38.45K, against a daily average of 27.32K.

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 $44.00.

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 $44.00.

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.