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

Sectors

As of February 6, 2026

Municipal Bonds98.84%

Cash and Equivalents1.16%

Top 10 Holdings (9.90% of total assets)

As of February 6, 2026

NameSymbol% Assets

ARIZONA HEALTH FACS AUTH REV 4.08%—1.38%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.09%

NEW JERSEY ST TRANSN TR FD AUTH 0%—1.05%

Goldman Sachs FS Treasury Intms InstlFTIXX1.04%

FLA HSG FIN CORP MULTIFAMILY MTG REV 3%—0.95%

ILLINOIS FIN AUTH REV 5.25%—0.92%

ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%—0.88%

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%—0.87%

COOK CNTY ILL SALES TAX REV 5%—0.86%

CHICAGO ILL BRD ED 0%—0.86%

GMUB Key Statistics

AUM

197.38M

AUM197.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.54

30-Day yield3.54

Average volume

40.74K

Average volume40.74K

High today

$51.64

High today$51.64

Low today

$51.57

Low today$51.57

Open price

$51.62

Open price$51.62

Volume

72.62K

Volume72.62K

52 Week high

$51.96

52 Week high$51.96

52 Week low

$44.00

52 Week low$44.00

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 197.29M, Goldman Sachs Municipal Income ETF(GMUB) trades at $51.57.

During the trading session on 2026-02-07, Goldman Sachs Municipal Income ETF(GMUB) shares reached a daily high of $51.64 and a low of $51.57. At a current price of $51.57, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Goldman Sachs Municipal Income ETF(GMUB) stock has reached 72.62K, versus its average volume of 40.74K.

Over the past 52 weeks, Goldman Sachs Municipal Income ETF(GMUB) stock has traded between a high of $51.96 and a low of $44.00.

Average Annual Return

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