GMUB Goldman Sachs Municipal Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.80 | Day Range | 50.70 – 50.82 |
| 52-Week Range | 49.86 – 52.23 | Volume | 24.06K |
| Avg Volume | 67.48K | AUM | $353.6M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.48% |
| NAV | 50.69 | Premium/Discount | +0.08% indicative |
| Inception | Jul 23, 2024 | Holdings | 237 |
| 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 Aug 27, 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 | -0.10% | -0.92% | -2.44% | -0.90% | +1.42% | — | — | — | +0.64% |
| Total return | +0.20% | -0.04% | -0.74% | +1.10% | +4.97% | — | — | — | +3.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 618 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.57% 08/20/2026 | FTIXX | 4.96% | 16.41M | $16.4M |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.40% | 4.70M | $4.7M |
| 3 | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | — | 1.05% | 3.23M | $3.5M |
| 4 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | — | 0.69% | 2.31M | $2.3M |
| 5 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | — | 0.67% | 2.00M | $2.2M |
| 6 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | — | 0.61% | 2.00M | $2.0M |
| 7 | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | — | 0.60% | 2.00M | $2.0M |
| 8 | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | — | 0.60% | 1.91M | $2.0M |
| 9 | STATE OF TEXAS 2.80% 10/01/2041 | — | 0.60% | 2.00M | $2.0M |
| 10 | NEW JERSEY TRANSPORTATION 12/15/2039 | — | 0.59% | 3.50M | $2.0M |
| 11 | FLORIDA HOUSING FINANCE C 3.00% 02/01/2044 | — | 0.57% | 1.90M | $1.9M |
| 12 | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029 | — | 0.53% | 1.75M | $1.7M |
| 13 | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | — | 0.52% | 1.67M | $1.7M |
| 14 | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030 | — | 0.49% | 1.53M | $1.6M |
| 15 | HIGHLANDS COUNTY HEALTH F 2.28% 11/15/2060 | — | 0.48% | 1.60M | $1.6M |
| 16 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | — | 0.48% | 1.50M | $1.6M |
| 17 | MAIN STREET ENERGY, INC. 5.00% 12/01/2033 | — | 0.48% | 1.50M | $1.6M |
| 18 | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | — | 0.48% | 1.50M | $1.6M |
| 19 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | — | 0.47% | 1.55M | $1.6M |
| 20 | WEST PALM BEACH, FLORIDA 5.00% 10/01/2042 | — | 0.46% | 1.50M | $1.5M |
| 21 | THE PORT AUTHORITY OF NEW 3.00% 10/01/2027 | — | 0.46% | 1.50M | $1.5M |
| 22 | ARIZONA HEALTH FACILITIES 3.53% 01/01/2037 | — | 0.45% | 1.50M | $1.5M |
| 23 | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2041 | — | 0.44% | 1.39M | $1.5M |
| 24 | COLORADO HEALTH FACILITIE 5.00% 01/01/2035 | — | 0.44% | 1.32M | $1.5M |
| 25 | CHICAGO ILLINOIS BOARD OF 6.04% 12/01/2029 | — | 0.42% | 1.41M | $1.4M |
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) | 3.48% | Paid (last 12 months) | $1.7643 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1539 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1580 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1336 |
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 | 2.65% / — | Sharpe 1Y / 3Y | 0.495 / — |
| Max drawdown 1Y / 3Y | -2.29% / — | Sortino 1Y | 0.729 |
| Beta vs S&P 500 (3Y) | 0.013 | Correlation vs S&P 500 (1Y) | 0.291 |
| Downside deviation 1Y | 1.80% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 24.06K | Average volume | 67.48K |
| AUM | $353.6M | Premium/Discount | +0.08% |
| 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 | $21.9M | +6.59% | $331.7M → $353.6M |
| 1 Week | $25.8M | +7.86% | $327.9M → $353.6M |
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.