GMUB ETF: Goldman Sachs Municipal Income ETF - Price, Holdings & Analysis
Goldman Sachs Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Goldman Sachs Municipal Income ETF
What is the current price of GMUB?
The latest GMUB price is $51.27. The 52-week range is $49.41–$52.23. GMUB has returned 3.6% over the past 52 weeks.
What is the expense ratio for GMUB?
GMUB's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GMUB pay dividends?
Yes, GMUB pays a 3.25% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GMUB?
GMUB's largest holdings are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (4.9%), Goldman Sachs Financial Square Treasury Instruments Fund (2.4%), HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.45% (1.4%) (combined weight: 8.7%). The fund holds 502 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMUB compare to similar ETFs?
Compare GMUB (0.18% expense ratio, $263M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.