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GMUB

Goldman Sachs Municipal Income ETF

USD

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Price alert · GMUB

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50.25 USD -0.06 -0.12%
As of Oct 30, 2026 Extended hours 50.25 0.00%
Bid
50.18 × 5,800
Ask
50.36 × 1,400
50.19 Day range 50.40
48.44 52-week range 52.08
YTD
-1.85%
1 year
-1.94%
Open
50.40
Prev close
50.31
Mkt cap
51.56M
Vol
575.61K
Avg vol
273.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.19
High
50.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.34
200-d avg
50.47

5D chart

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Interval
1m5m15m30m

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Goldman Sachs Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$686.80M
NAV
50.13
Holdings
916
Inception
2024-07-23
Top 10 weight
11.51%

Top holdings

  1. FTIXX GS TRUST - GS FINANCIAL S 3.83% 10/29/2026 5.01%
  2. PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.91%
  3. ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 0.76%
  4. LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 0.68%
  5. CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 0.59%
  6. SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 0.54%
  7. ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 0.53%
  8. PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 0.52%
  9. DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 0.49%
  10. MARYLAND (STATE OF) 5.00% 09/01/2031 0.48%
  11. STATE OF CALIFORNIA 5.00% 12/01/2028 0.47%
  12. NEW YORK CITY TRANSITIONA 5.00% 05/01/2040 0.47%
  13. METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 0.46%
  14. STATE OF GEORGIA 4.00% 12/01/2032 0.46%
  15. METROPOLITAN TRANSPORTATI 4.00% 11/15/2031 0.45%
  16. LANSING BOARD OF WATER & 5.00% 07/01/2051 0.45%
  17. NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 0.44%
  18. THE MESQUITE HOUSING FINA 3.21% 09/01/2060 0.43%
  19. PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 0.41%
  20. RHODE ISLAND HEALTH AND E 5.50% 05/15/2038 0.40%
  21. METROPOLITAN TRANSPORTATI 5.00% 11/15/2035 0.40%
  22. PUERTO RICO SALES TAX FIN 07/01/2027 0.40%
  23. KENTUCKY MUNICIPAL POWER 5.00% 09/01/2033 0.39%
  24. TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 0.39%
  25. DORMITORY AUTHORITY OF TH 5.00% 03/15/2053 0.38%

Sector weights

  • Municipal 94.85%
  • Cash & Others 4.95%
  • Securitized 0.21%

Country weights

  • United States 95.43%
  • Puerto Rico 4.19%
  • Guam 0.38%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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