Goldman Sachs Municipal Income ETF
GMUB
Closed
$50.73
Closed
-(-)
At close
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About
GMUB was created on 2024-07-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 318.77m in AUM and 569 holdings. 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.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US38149W5498
Website
Key stats
Open
$50.68
Volume
138.95K
AUM
$331.89M
Prev. close
$50.75
Expense ratio
0.18%
P/E
0.00
$50.68
Day’s Range
$50.78
$50.49
52W Range
$52.23
What’s in the fund
610
Total holdings
Goldman Sachs FS Treasury Intms Instl
4.99%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
1.41%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.05%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.69%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.66%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
0.61%
BALTIMORE MD PROJ REV 5%
0.61%
TEXAS ST 2.8%
0.60%
NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%
0.60%
Others
88.78%
Returns
Performance
_
Difference
_
Goldman Sachs Municipal Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.31
Div. Yield
0.61%
Div. Growth YoY
-27.26%
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