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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
346
Number of holdings346
Inception Date
Jul 23, 2024
Inception DateJul 23, 2024

What's in this fund

Sectors

As of December 5, 2025
Municipal Bonds99.44%
Cash and Equivalents0.56%

Top 10 Holdings (9.14% of total assets)

As of December 5, 2025
NameSymbol% Assets
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%1.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.95%
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%0.95%
HOUSTON TEX ARPT SYS REV 5.25%0.92%
MASSACHUSETTS ST DEV FIN AGY REV 5%0.89%
DALLAS FORT WORTH TEX INTL ARPT REV 5%0.90%
WILSON PA SCH DIST 5%0.89%
PHELPS CNTY MO HOSP REV 5.75%0.88%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.88%
GLENDALE ARIZ INDL DEV AUTH REV 5%0.87%

GMUB Key Statistics

AUM
122.27M
AUM122.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
15.09K
Average volume15.09K
High today
$51.07
High today$51.07
Low today
$50.96
Low today$50.96
Open price
$51.05
Open price$51.05
Volume
8.31K
Volume8.31K
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

Stock Snapshot

Goldman Sachs Municipal Income ETF(GMUB) stock is priced at $51.05, giving the company a market capitalization of 122.51M.

As of 2025-12-08, Goldman Sachs Municipal Income ETF(GMUB) stock has fluctuated between $50.96 and $51.07. The current price stands at $51.05, placing the stock +0.2% above today's low and -0.0% off the high.

Goldman Sachs Municipal Income ETF(GMUB) shares are trading with a volume of 8.31K, against a daily average of 15.09K.

In the last year, Goldman Sachs Municipal Income ETF(GMUB) shares hit a 52-week high of $51.96 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 $51.96 and a 52-week low of $44.00.

Average Annual Return

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.