GMUB Goldman Sachs Municipal Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.72 | Day Range | 48.77 – 49.01 |
| 52-Week Range | 48.38 – 52.23 | Volume | 402.58K |
| Avg Volume | 153.40K | AUM | $595.8M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.52% |
| NAV | 48.64 | Premium/Discount | +0.68% indicative |
| Inception | Jul 23, 2024 | Holdings | 827 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38149W549 | ISIN | US38149W5498 |
| Management | Not stated in source data | ||
About this ETF
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.14% | -4.50% | -4.34% | -4.34% | -3.51% | — | — | — | -0.99% |
| Total return | -2.14% | -4.21% | -3.20% | -2.41% | -0.69% | — | — | — | +2.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 830 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.76% 10/08/2026 | FTIXX | 4.88% | 29.77M | $29.8M |
| 2 | CHARLOTTE-MECKLENBURG HOS 2.05% 01/15/2042 | — | 2.03% | 12.40M | $12.4M |
| 3 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.64% | 10.72M | $10.0M |
| 4 | US DOLLAR | — | 1.19% | 7.28M | $7.3M |
| 5 | STATE OF GEORGIA 4.00% 12/01/2032 | — | 0.99% | 5.90M | $6.0M |
| 6 | ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 | — | 0.82% | 5.00M | $5.0M |
| 7 | LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | — | 0.75% | 4.50M | $4.5M |
| 8 | CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 | — | 0.64% | 3.97M | $3.9M |
| 9 | ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 | — | 0.60% | 3.66M | $3.6M |
| 10 | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 | — | 0.59% | 3.50M | $3.6M |
| 11 | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 | — | 0.58% | 3.50M | $3.6M |
| 12 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | — | 0.54% | 3.38M | $3.3M |
| 13 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | — | 0.54% | 3.19M | $3.3M |
| 14 | MARYLAND (STATE OF) 5.00% 09/01/2031 | — | 0.52% | 3.00M | $3.2M |
| 15 | STATE OF CALIFORNIA 5.00% 12/01/2028 | — | 0.52% | 3.00M | $3.2M |
| 16 | NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 | — | 0.50% | 3.00M | $3.0M |
| 17 | METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 | — | 0.50% | 3.02M | $3.0M |
| 18 | LANSING BOARD OF WATER & 5.00% 07/01/2051 | — | 0.49% | 2.85M | $3.0M |
| 19 | THE MESQUITE HOUSING FINA 3.21% 09/01/2060 | — | 0.47% | 3.00M | $2.9M |
| 20 | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | — | 0.46% | 2.75M | $2.8M |
| 21 | PUERTO RICO SALES TAX FIN 07/01/2027 | — | 0.45% | 2.83M | $2.7M |
| 22 | RHODE ISLAND HEALTH AND E 5.50% 05/15/2038 | — | 0.44% | 2.50M | $2.7M |
| 23 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 | — | 0.43% | 2.50M | $2.6M |
| 24 | KENTUCKY MUNICIPAL POWER 5.00% 09/01/2033 | — | 0.43% | 2.50M | $2.6M |
| 25 | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2034 | — | 0.41% | 2.50M | $2.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.52% | Paid (last 12 months) | $1.7248 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1374 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1374 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1146 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1539 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1580 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1405 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1483 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1400 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1412 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1450 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1477 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1418 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1564 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.08% / — | Sharpe 1Y / 3Y | -1.63 / — |
| Max drawdown 1Y / 3Y | -5.46% / — | Sortino 1Y | -2.16 |
| Beta vs S&P 500 (3Y) | 0.016 | Correlation vs S&P 500 (1Y) | 0.289 |
| Downside deviation 1Y | 2.33% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 402.58K | Average volume | 153.40K |
| AUM | $595.8M | Premium/Discount | +0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.0M | +2.75% | $579.9M → $595.8M |
| 1 Month | $152.1M | +33.68% | $451.7M → $595.8M |
| 1 Week | $113.6M | +23.58% | $481.8M → $595.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GMUB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.