Goldman Sachs Municipal Income ETF
GMUBNYSEARCAGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $457.02M
- Expense ratio
- 0.18%
- Dividend yield
- 3.50%
- Holdings
- 750
- 52-week range
- $48.38$52.23
- Volume (live)
- -
- Avg. volume (3M)
- 345.46K
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
| Day's Range | $49.30 - $49.59 |
|---|---|
| 52-Week High | $52.23 |
| 52-Week Low | $48.38 |
| Open | $49.59 |
| Volume (last close) | 284.54K |
| Average Volume (3M) | 345.46K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −0.92% |
| 6 Month Change | −3.99% |
| YTD Change | −3.65% |
| 1 Year Change | −3.52% |
| Annual Dividend | $1.72 |
|---|---|
| Dividend Yield | 3.50% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +8.88% |
| Assets (AUM) | $457.02M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 750 |
| Inception Date | Jul 22, 2024 |
| 50-Day MA | $49.93 |
|---|---|
| 200-Day MA | $50.95 |
| RSI | 43.38 |
| Stochastic %K | 72.45 |
| Stochastic %D | 65.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GMUB at a Glance
Goldman Sachs Municipal Income ETF (GMUB) is a fixed income ETF from Goldman Sachs, launched in July 2024. It manages $457.02M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 750 positions. The largest are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (NMFQS:FTIXX, 4.58%), CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542% (NC.CHAMED 01.15.2042, 2.62%) and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (PR.PRCGEN 4.33 07.01.2040, 1.51%). The top 10 holdings make up 15.2% of the fund.
It pays distributions yielding 3.50% at the Oct 16, 2026 close, $1.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Municipal Income ETF
What is the current price of GMUB?
The latest GMUB price is $49.48 (Oct 16, 2026 close). The 52-week range is $48.38–$52.23. The share price is down 3.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does GMUB pay dividends?
Yes, GMUB pays a 3.50% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GMUB?
As of Oct 4, 2026, GMUB's largest holdings are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (4.6%), CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542% (2.6%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (1.5%) (combined weight: 8.7%). The fund holds 750 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMUB compare to similar ETFs?
Compare GMUB (0.18% expense ratio, $457M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.