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Goldman Sachs Municipal Income ETF GMUB

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Price alert · GMUB

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50.58 USD -0.01 (-0.02%)

At closeNov 6, 2026, 7:19 PM EST

50.55 -0.03 -0.06%

After hours · Nov 6, 7:19 PM ET

50.46 Day range 50.68
48.44 52-week range 52.08
YTD
-1.19%
1 year
-1.02%

Goldman Sachs Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$743.04M
NAV
50.46
Holdings
955
Inception
2024-07-23
Top 10 weight
11.36%

Top holdings

  1. FTIXX GS TRUST - GS FINANCIAL S 3.84% 11/05/2026 4.94%
  2. PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.78%
  3. ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 0.70%
  4. UNITED STATES DEPARTMENT 4.63% 10/31/2028 0.67%
  5. LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 0.64%
  6. NEW YORK CITY TRANSITIONA 5.00% 11/01/2035 0.60%
  7. CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 0.54%
  8. PIEDMONT MUNICIPAL POWER 01/01/2027 0.52%
  9. SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 0.49%
  10. ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 0.49%
  11. PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 0.48%
  12. DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 0.45%
  13. BROWARD COUNTY FLORIDA SC 5.00% 07/01/2033 0.45%
  14. MARYLAND (STATE OF) 5.00% 09/01/2031 0.44%
  15. STATE OF CALIFORNIA 5.00% 12/01/2028 0.43%
  16. METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 0.43%
  17. STATE OF GEORGIA 4.00% 12/01/2032 0.42%
  18. WASHINGTON (STATE OF) 5.00% 02/01/2037 0.42%
  19. NEW YORK CITY TRANSITIONA 5.00% 05/01/2040 0.42%
  20. METROPOLITAN TRANSPORTATI 4.00% 11/15/2031 0.41%
  21. LANSING BOARD OF WATER & 5.00% 07/01/2051 0.41%
  22. NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 0.41%
  23. THE MESQUITE HOUSING FINA 3.21% 09/01/2060 0.40%
  24. PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 0.38%
  25. TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2044 0.38%

Sector weights

  • Municipal 94.84%
  • Cash & Others 4.96%
  • Securitized 0.20%

Country weights

  • United States 95.68%
  • Puerto Rico 3.96%
  • Guam 0.36%

Updated 2026-11-07