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 June 1, 2026

Municipal Bonds98.84%

Cash and Equivalents1.16%

Top 10 Holdings (10.05% of total assets)

As of June 2, 2026

NameSymbol% Assets

Ultra US Treasury Bond Future Sept 26—1.64%

HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.4%—1.29%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.24%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—1.14%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2%—0.92%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%—0.82%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.81%

NEW JERSEY ST TRANSN TR FD AUTH 0%—0.75%

NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%—0.72%

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%—0.72%

GMUB Key Statistics

AUM

279.08M

AUM279.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.53

30-Day yield3.53

Average volume

41.13K

Average volume41.13K

High today

$51.33

High today$51.33

Low today

$51.25

Low today$51.25

Open price

$51.29

Open price$51.29

Volume

51.47K

Volume51.47K

52 Week high

$52.23

52 Week high$52.23

52 Week low

$49.38

52 Week low$49.38

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 279.64M, Goldman Sachs Municipal Income ETF(GMUB) trades at $51.31.

On 2026-06-10, Goldman Sachs Municipal Income ETF(GMUB) stock moved within a range of $51.25 to $51.33. With shares now at $51.31, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Goldman Sachs Municipal Income ETF(GMUB) stock has reached 51.47K, versus its average volume of 41.13K.

Over the past 52 weeks, Goldman Sachs Municipal Income ETF(GMUB) stock has traded between a high of $52.23 and a low of $49.38.

Average Annual Return

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