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NYSEARCA:GMUB

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

$50.07 -0.01 (-0.02%)
As of 03:45 PM 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
$50.05
$50.14
50-Day Range
$49.49
$50.11
52-Week Range
$44.00
$50.85
Volume
3,283 shs
Average Volume
15,076 shs
Market Capitalization
$75.11 million
Assets Under Management
$88.73 million
Dividend Yield
3.20%
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
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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 shares have increased by 0.4% and is now trading at $50.07.

Goldman Sachs Municipal Income ETF's top institutional shareholders 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
294

Fund Statistics

Assets Under Management
$88.73 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

  • SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%
    Holding Weight: 1.25%
  • HOUSTON TEX ARPT SYS REV 5.25%
    Holding Weight: 1.21%
  • PHELPS CNTY MO HOSP REV 5.75%
    Holding Weight: 1.18%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 1.17%
  • LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%
    Holding Weight: 1.16%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 1.15%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 1.14%
  • EAST LYME CONN 4%
    Holding Weight: 1.14%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 1.14%
  • NEW YORK N Y 3%
    Holding Weight: 1.13%

GMUB Sector Exposure

GMUB Industry Exposure


This page (NYSEARCA:GMUB) was last updated on 8/28/2025 by MarketBeat.com Staff
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