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NYSEARCA:GMUB

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

$49.97 +0.06 (+0.12%)
As of 04:10 PM Eastern

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

Key Stats

Today's Range
$49.98
$50.15
50-Day Range
$49.51
$50.47
52-Week Range
$49.01
$50.85
Volume
5,653 shs
Average Volume
2,514 shs
Market Capitalization
$8.74 million
Assets Under Management
$13.74 million
Dividend Yield
2.04%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 GMUB was launched on Jul 23, 2024 and is issued by Goldman Sachs.

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Goldman Sachs Municipal Income ETF Expenses

TypeGMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.18%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.18%0.24%0.35%0.58%0.60%
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GMUB ETF News Headlines

Goldman Sachs Dynamic Municipal Inc C
Goldman Sachs High Yield Muni A
See More Headlines

GMUB ETF - Frequently Asked Questions

Goldman Sachs Municipal Income ETF's stock was trading at $49.87 at the beginning of 2025. Since then, GMUB stock has increased by 0.2% and is now trading at $49.97.
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
Stock Exchange
NYSEARCA
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
82

Fund Statistics

Assets Under Management
$13.74 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 COMMUNITY
    Holding Weight: 2.38%
  • PUERTO RICO SALES TAX FIN
    Holding Weight: 2.28%
  • DEVELOPMENT AUTHORITY OF
    Holding Weight: 2.16%
  • BLACK BELT ENERGY GAS DIS
    Holding Weight: 1.75%
  • STATE OF ILLINOIS
    Holding Weight: 1.69%
  • NEW JERSEY TRANSPORTATION
    Holding Weight: 1.68%
  • CHICAGO, ILLINOIS (CITY O
    Holding Weight: 1.59%
  • SOUTHEAST ALABAMA GAS SUP
    Holding Weight: 1.55%
  • JACKSONVILLE PUBLIC EDUCA
    Holding Weight: 1.53%
  • CITY OF PHOENIX CIVIC IMP
    Holding Weight: 1.51%

This page (NYSEARCA:GMUB) was last updated on 4/4/2025 by MarketBeat.com Staff
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