Free Trial
NYSEARCA:GMUB

Goldman Sachs Municipal Income ETF (GMUB) Price, Holdings, & News

$49.98 +0.08 (+0.16%)
As of 09:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

Key Stats

Today's Range
$49.98
$49.98
50-Day Range
$49.56
$50.69
52-Week Range
$49.46
$50.83
Volume
23 shs
Average Volume
452 shs
Market Capitalization
N/A
Assets Under Management
$8.74 million
Dividend Yield
N/A
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Municipal Income ETF Expenses

TypeGMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.18%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.18%0.23%0.36%0.58%0.59%
Receive GMUB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter.

GMUB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GMUB ETF - Frequently Asked Questions

Goldman Sachs Municipal Income ETF's stock was trading at $49.87 at the start of the year. Since then, GMUB stock has increased by 0.2% and is now trading at $49.98.
View the best growth stocks for 2025 here
.

Shares of GMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GMUB
Inception Date
7/23/2024
Fund Manager
Sylvia Yeh, Scott Diamond, Joseph Wenzel, David Westbrook, Todd Henry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$8.70 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$750.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 GMUB Holdings

  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 2.71%
  • AVENTURA ISLES COMMUNITY
    Holding Weight: 2.36%
  • PUERTO RICO SALES TAX FIN
    Holding Weight: 2.28%
  • DEVELOPMENT AUTHORITY OF
    Holding Weight: 2.14%
  • BLACK BELT ENERGY GAS DIS
    Holding Weight: 1.73%
  • NEW JERSEY TRANSPORTATION
    Holding Weight: 1.69%
  • STATE OF ILLINOIS
    Holding Weight: 1.68%
  • CHICAGO, ILLINOIS (CITY O
    Holding Weight: 1.58%
  • JACKSONVILLE PUBLIC EDUCA
    Holding Weight: 1.52%
  • KARNES COUNTY HOSPITAL DI
    Holding Weight: 1.52%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners