GMUB Goldman Sachs Municipal Income ETF
50.73
-0.075 (-0.15%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.80 | 当日价格区间 | 50.70 – 50.82 |
| 52周区间 | 49.86 – 52.23 | 成交量 | 24.06K |
| 平均成交量 | 67.48K | AUM | $353.6M (Aug 27, 2026) |
| 费用率 | 0.18% | 收益率（TTM） | 3.48% |
| NAV | 50.69 | 溢价/折价 | +0.08% 参考性 |
| 成立日期 | Jul 23, 2024 | 持仓明细 | 237 |
| 发行方 | Goldman | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 38149W549 | ISIN | US38149W5498 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.10% | -0.92% | -2.44% | -0.90% | +1.42% | — | — | — | +0.64% |
| 总回报 | +0.20% | -0.04% | -0.74% | +1.10% | +4.97% | — | — | — | +3.90% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.18% | 每10,000美元投资的年化费用 | $18.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 618 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.48% | 已派发（过去12个月） | $1.7643 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1539 (Aug 07, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.65% / — | 夏普比率（1年）/（3年） | 0.495 / — |
| 最大回撤 1年 / 3年 | -2.29% / — | 索提诺比率（1年） | 0.729 |
| 相对标普500的Beta值（近3年） | 0.013 | 与标普500的相关性（1年） | 0.291 |
| 下行偏差 1年 | 1.80% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 24.06K | 平均成交量 | 67.48K |
| AUM | $353.6M | 溢价/折价 | +0.08% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $21.9M | +6.59% | $331.7M → $353.6M |
| 1周 | $25.8M | +7.86% | $327.9M → $353.6M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。