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 July 15, 2026

Municipal Bonds96.15%

Cash & Equivalents3.85%

Top 10 Holdings (11.39% of total assets)

As of July 16, 2026

NameSymbol% Assets

Goldman Sachs FS Treasury Intms InstlFTIXX3.54%

Ultra US Treasury Bond Future Sept 26—1.49%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.14%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—1.06%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%—0.76%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.74%

NEW JERSEY ST TRANSN TR FD AUTH 0%—0.67%

NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%—0.67%

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%—0.66%

BALTIMORE MD PROJ REV 5%—0.66%

GMUB Key Statistics

AUM

298.69M

AUM298.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.50

30-Day yield3.50

Average volume

32.46K

Average volume32.46K

High today

$51.18

High today$51.18

Low today

$51.09

Low today$51.09

Open price

$51.18

Open price$51.18

Volume

26.92K

Volume26.92K

52 Week high

$52.23

52 Week high$52.23

52 Week low

$49.41

52 Week low$49.41

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

As of today, Goldman Sachs Municipal Income ETF(GMUB) shares are valued at $51.14. The company's market cap stands at 299.11M.

During the trading session on 2026-07-17, Goldman Sachs Municipal Income ETF(GMUB) shares reached a daily high of $51.18 and a low of $51.09. At a current price of $51.14, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 26.92K, compared to an average daily volume of 32.46K.

The stock's 52-week range extends from a low of $49.41 to a high of $52.23.

Average Annual Return

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