Goldman Sachs Municipal Income ETF (GMUB): ETF
ETF traded on ARCX under symbol GMUB. Quoted in usd.
Goldman Sachs Municipal Income ETF
-0.02%$50.58
ARCX:GMUBFixed Income
AUM $743.04M·YTD --·Yield --
ARCX:GMUB$50.58-0.02%AUM $743.04MAbout GMUB
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
Largest holdings
- FTIXX GS TRUST - GS FINANCIAL S 3.84% 11/05/20264.94%
- PUERTO RICO SALES TAX FIN 4.33% 07/01/20401.78%
- ANN ARBOR MICH HSG COMMN 5.13% 12/01/20360.70%
- UNITED STATES DEPARTMENT 4.63% 10/31/20280.67%
- LOS ANGELES DEPARTMENT OF 5.50% 07/01/20460.64%
- NEW YORK CITY TRANSITIONA 5.00% 11/01/20350.60%
- CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/20490.54%
- PIEDMONT MUNICIPAL POWER 01/01/20270.52%
- SAN ANTONIO, TEXAS (CITY 5.00% 02/01/20290.49%
- ARIZONA HEALTH FACILITIES 4.21% 01/01/20370.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$743.04M
NAV$50.46
Premium/Discount+0.24%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateJul. 23, 2024
Fund Details
IssuerGoldman
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.38$52.23
Current: $50.58
Volume
Volume455.51K
Avg Volume231.46K
Vol/Avg1.97x
30d
368.82K
60d
385.87K
90d
313.72K
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