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NYSEARCA:GMUB

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

$50.25 +0.11 (+0.22%)
As of 02/21/2025 04:10 PM Eastern

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

Key Stats

Today's Range
$50.25
$50.25
50-Day Range
$49.56
$50.33
52-Week Range
$49.01
$50.83
Volume
267 shs
Average Volume
414 shs
Market Capitalization
N/A
Assets Under Management
$8.78 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%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.18%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.18%0.24%0.36%0.58%0.60%
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GMUB ETF News Headlines

Goldman Sachs High Yield Muni A
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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 shares have increased by 0.8% and is now trading at $50.25.
View the best growth stocks for 2025 here
.

Goldman Sachs Municipal Income ETF's top institutional investors include Jane Street Group LLC.

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
81

Fund Statistics

Assets Under Management
$8.78 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
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Top 10 GMUB Holdings

  • AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5%
    Holding Weight: 2.42%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 2.33%
  • MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%
    Holding Weight: 2.21%
  • BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 3.95604%
    Holding Weight: 1.79%
  • NEW JERSEY ST TRANSN TR FD AUTH 4%
    Holding Weight: 1.76%
  • ILLINOIS ST 5.25%
    Holding Weight: 1.74%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 1.63%
  • JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125%
    Holding Weight: 1.58%
  • SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.91803%
    Holding Weight: 1.58%
  • KARNES CNTY TEX HOSP DIST HOSP REV 5%
    Holding Weight: 1.55%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 2/23/2025 by MarketBeat.com Staff
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