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NYSEARCA:GMUB

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

$50.72
-0.05 (-0.10%)
(As of 09/18/2024 ET)

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

Key Stats

Today's Range
$50.72
$50.73
50-Day Range
N/A
52-Week Range
$50.04
$50.79
Volume
444 shs
Average Volume
1,700 shs
Market Capitalization
N/A
Assets Under Management
$6.34 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%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.18%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.18%0.23%0.36%0.58%0.59%
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GMUB ETF News Headlines

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GMUB ETF - Frequently Asked Questions

Goldman Sachs Municipal Income ETF's stock was trading at $50.04 at the beginning of the year. Since then, GMUB stock has increased by 1.4% and is now trading at $50.72.
View the best growth stocks for 2024 here
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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.
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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
61

Fund Statistics

Assets Under Management
$6.34 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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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GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 9/18/2024 by MarketBeat.com Staff
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