Summary
- Current Price
- As of today, GMUB price is $51.83, up +0.02% on
- Current Price vs All-Time High
- GMUB price is currently -0.25% below its historical high of $51.96 set on
- Dividend Yield
- GMUB current TTM dividend yield is 3.09%
- Next Ex-Dividend
- As of today, the next dividend for GMUB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Municipal Income ETF |
| Assets Under Management | $180M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 4.75% | |
| NYCUTL | 1.87% | |
| MSSDEV | 1.87% | |
| GMSPWR | 1.45% | |
| MARDEV | 1.44% | |
| MOSMED | 1.24% | |
| KGOGEN | 1.07% | |
| LSLPWR | 1.05% | |
| CHAMED | 1.03% | |
| GRTWTR | 0.99% | |
| ECNSCD | 0.97% | |
| LWCGEN | 0.96% | |
| SHEMED | 0.96% | |
| SDGAPT | 0.96% | |
| ELPMED | 0.96% | |
| ALSHGR | 0.96% | |
| LASMED | 0.95% | |
| SEAPWR | 0.94% | |
| CENPWR | 0.94% | |
| OKSEDU | 0.93% | |
| NO TICKER | 0.93% | |
| WARIMP | 0.90% | |
| KYSPWR | 0.90% | |
| NYSPWR | 0.90% | |
| MOBPOL | 0.90% | |
| PASTRN | 0.90% | |
| COSMFH | 0.90% | |
| OHSDEV | 0.90% | |
| MOSENV | 0.89% | |
| INLMFH | 0.89% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.83 | ||
| $50.50 | ||
| SMA 200 vs Price | -2.56% | |
| $51.36 | ||
| SMA 50 vs Price | -0.91% | |
| 0.00 | ||
| $0.12 | ||
| 68.97 | ||
| 1.86% | ||
| 3.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 3.09% | ||
| $1.60 |
Country Weights
| Country | Weight |
|---|---|
| Philippines | 0.52% |
| United States | -2.71% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.51% |
| Healthcare | 0.48% |
| Communication Services | 0.47% |
FAQ
Does GMUB pay dividends?
Yes, the Goldman Sachs Municipal Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 2, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GMUB?
As of today, Goldman Sachs Municipal Income ETF includes 194 holdings, with 3 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are ProShares Ultra Semiconductors (4.75%), NEW YORK CITY MUNICIPAL W (1.87%) and MISSISSIPPI BUSINESS FINA (1.87%)
What is the current assets under management for GMUB?
Assets under management of Goldman Sachs Municipal Income ETF is $180M
What is GMUB average volume?
Average volume of Goldman Sachs Municipal Income ETF is $5,547
What is GMUB expense ratio?
Expense ratio of Goldman Sachs Municipal Income ETF is 0.18%
What is GMUB inception date?
Inception date of Goldman Sachs Municipal Income ETF is July 23, 2024
Data Sources & References
- GMUB Official Website am.gs.com/en-us/advisors/funds/detail/PV105934/38149W549
- GMUB Profile on Yahoo Finance finance.yahoo.com/quote/GMUB