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NYSEARCA:GMUB

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

$50.95 +0.02 (+0.04%)
Closing price 03:58 PM Eastern
Extended Trading
$50.93 -0.02 (-0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Goldman Sachs Municipal Income ETF (NYSEARCA:GMUB)

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Key Stats

Today's Range
$50.86
$51.00
50-Day Range
$49.49
$50.93
52-Week Range
$44.00
$51.10
Volume
7,265 shs
Average Volume
16,085 shs
Market Capitalization
$76.43 million
Assets Under Management
$105.72 million
Dividend Yield
3.10%
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%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.18%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.18%0.23%0.35%0.58%0.60%
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GMUB ETF News Headlines

TSLY, GMUB: Big ETF Inflows
Goldman Sachs Dynamic California Municipal Income ETF
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.tc pixel
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 the year. Since then, GMUB stock has increased by 2.2% and is now trading at $50.95.

Top institutional shareholders of Goldman Sachs Municipal Income ETF include Betterment LLC (35.34%), Jane Street Group LLC (4.26%), Retirement Planning Group LLC (4.75%) and Sowell Financial Services LLC (4.24%).

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
314

Fund Statistics

Assets Under Management
$105.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

  • Highlands Cnty Fla Health Facs Hosp Bds 2.95%
    Holding Weight: 2.22%
  • NEW YORK N Y 2.9%
    Holding Weight: 2.22%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%
    Holding Weight: 2.22%
  • North Tex Higher Ed Auth 5%
    Holding Weight: 1.12%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.05%
  • SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%
    Holding Weight: 1.04%
  • HOUSTON TEX ARPT SYS REV 5.25%
    Holding Weight: 1.00%
  • Dallas Fort Worth Tex Intl Arp Amt Jr Re 0%
    Holding Weight: 0.99%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.98%
  • PHELPS CNTY MO HOSP REV 5.75%
    Holding Weight: 0.98%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 9/18/2025 by MarketBeat.com Staff
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