Summary
- Current Price
- As of today, GMUB price is $50.76, down -0.14% on
- Current Price vs All-Time High
- GMUB price is currently -2.81% below its historical high of $52.23 set on
- Dividend Yield
- GMUB current TTM dividend yield is 3.16%
- 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 | $205M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.54% | ||
| 1.87% | ||
| 1.31% | ||
| 1.03% | ||
| 0.98% | ||
| 0.90% | ||
| 0.88% | ||
| 0.83% | ||
| 0.82% | ||
| 0.82% | ||
| 0.81% | ||
| 0.79% | ||
| 0.77% | ||
| 0.73% | ||
| 0.72% | ||
| 0.59% | ||
| 0.58% | ||
| 0.58% | ||
| 0.56% | ||
| 0.55% | ||
| 0.54% | ||
| 0.53% | ||
| 0.53% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.76 | ||
| $50.79 | ||
| SMA 200 vs Price | +0.05% | |
| $51.54 | ||
| SMA 50 vs Price | +1.53% | |
| 0.01 | ||
| $0.17 | ||
| 25.95 | ||
| 4.71% | ||
| 3.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 3.16% | ||
| $1.60 |
FAQ
Does GMUB pay dividends?
Yes, the Goldman Sachs Municipal Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 1, 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 439 holdings with the most weighted are GS TRUST - GS FINANCIAL S 3.54% 03/04/2026 (2.54%), US DOLLAR 3.70% 03/04/2026 (1.87%) and ARIZONA HEALTH FACILITIES 4.16% 01/01/2037 (1.31%)
What is the current assets under management for GMUB?
Assets under management of Goldman Sachs Municipal Income ETF is $205M
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