GMUB
Goldman Sachs Municipal Income ETF
GMUB | AMEX
$50.24
-$0.06 (-0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$50.24
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 51.5M
AVG Volume 213.69K
AUM 686.8M
NAV 50.13
1D Range
50.23 50.39
52W Range
48.44 52.08
About GMUB
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
Asset Class Fixed Income
Holdings 916
Inception Date Jul 23, 2024
Expense Ratio 0.18%
Domicile United States
ISIN US38149W5498
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Gs Trust - Gs Financ... | FTIXX | 5.01% |
| Puerto Rico Sales Ta... | GMUB | 1.91% |
| Ann Arbor Mich Hsg C... | GMUB | 0.76% |
| Los Angeles Departme... | GMUB | 0.68% |
| Chandler Industrial ... | GMUB | 0.59% |
Dividends
Yield 3.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1309 | Nov 6, 26 |
| Oct 1, 26 | $0.1374 | Oct 7, 26 |
| Sep 1, 26 | $0.1146 | Sep 8, 26 |
| Aug 3, 26 | $0.1539 | Aug 7, 26 |
| Jul 1, 26 | $0.1580 | Jul 8, 26 |
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