GMUB ETF

Profile

Name

Goldman Sachs Municipal Income ETF

Assets under management

$25 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

July 22, 2024

Net asset value

49K USD

Website

http://am.gs.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
3.57 %
NYC logo
New York City REIT(NYC)
2.54 %
ILLINOIS FINANCE AUTHORIT(ILSGEN)
2.37 %
HEALTH AND EDUCATIONAL FA(MOSMED)
2.26 %
GAINESVILLE REGIONAL UTIL(GAIUTL)
2.16 %
OKLAHOMA HOUSING FINANCE(OKSMFH)
1.29 %
MISSISSIPPI BUSINESS FINA(MSSDEV)
1.29 %
MASSACHUSETTS DEVELOPMENT(MASDEV)
1.23 %
HAMPTON ROADS TRANSPORTAT(HRDTRN)
1.15 %
COATESVILLE AREA SCHOOL D(COASCD)
1.12 %
HARTFORD, CONNECTICUT (CI(HAR)
1.12 %
MATAGORDA COUNTY NAVIGATI(MATPOL)
1.10 %
MICHIGAN FINANCE AUTHORIT(MISFIN)
1.05 %
COOK, ILLINOIS (COUNTY OF(COOGEN)
0.99 %
CALIFORNIA COMMUNITY CHOI(CCEDEV)
0.99 %
KING COUNTY SCHOOL DISTRI(KINSCD)
0.96 %
NEW JERSEY EDUCATIONAL FA(NJSEDU)
0.95 %
BROWARD CNTY FLA CONVENTI(BROGEN)
0.91 %
VOLUSIA COUNTY EDUCATIONA(VOLEDU)
0.91 %
SOUTHEAST ENERGY AUTHORIT(SEEPWR)
0.90 %
NEW JERSEY TURNPIKE AUTHO(NJSTRN)
0.90 %
PENNSYLVANIA ECONOMIC DEV(PASMED)
0.89 %
OHIO HOUSING FINANCE AGEN(OHSMFH)
0.87 %
NEW YORK CITY MUNICIPAL W(NYCUTL)
0.86 %
PINELLAS COUNTY SCHOOL BO(PINEDU)
0.86 %
SALEM ECONOMIC DEVELOPMEN(SLMEDU)
0.85 %
DEVELOPMENT AUTHORITY OF(MONPOL)
0.81 %
CLEVELAND, OHIO (CITY OF)(CLEAPT)
0.79 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
0.78 %
FOREST GROVE, OREGON (CIT(FORGEN)
0.77 %

Price

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Current Price

$49.67
GMUB price is $49.67

30-Day Relative Volume

0.86
GMUB 30-day relative volume is 0.86

Price Performance

Price Most recent change

+0.1%
GMUB price was up +0.1% on Jun 20, 2025

Price YTD change

-0.41%
GMUB price is down -0.41% since January 1st

Price 1-year change

-
GMUB price 1-year change is unknown

Price 3-year change

-
GMUB price 3-year change is unknown

Price Range

Price All-time high

$50.85
GMUB price is currently -2.32% below its historical high of $50.85

Price 3-year low

$44.00
GMUB price is currently +12.88% above its 3-year low

Technical Indicators

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Beta

-0.01
GMUB beta is -0.01

200-day SMA

$49.98
GMUB price is currently -0.63% below its 200-day simple moving average

50-day SMA

$49.26
GMUB price is currently +0.84% above its 50-day simple moving average

RSI

60.12
GMUB 14-day relative strength index is 60.12

Volume

0.86
GMUB 30-day relative volume is 0.86

ATR

$0.21
GMUB average true range is $0.21

10-day Historical Volatility

3.09%
GMUB 10-day historical volatility is 3.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
GMUB last dividend was $0.10 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.38
GMUB TTM dividend per share is $1.38

TTM Dividend per share 1-Year Change

-
GMUB TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
GMUB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.78%
GMUB TTM dividend yield is 2.78%

TTM Dividend yield 1-Year Change

-
GMUB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
3.57 %
NYC logo
New York City REIT(NYC)
2.54 %
ILLINOIS FINANCE AUTHORIT(ILSGEN)
2.37 %
HEALTH AND EDUCATIONAL FA(MOSMED)
2.26 %
GAINESVILLE REGIONAL UTIL(GAIUTL)
2.16 %
OKLAHOMA HOUSING FINANCE(OKSMFH)
1.29 %
MISSISSIPPI BUSINESS FINA(MSSDEV)
1.29 %
MASSACHUSETTS DEVELOPMENT(MASDEV)
1.23 %
HAMPTON ROADS TRANSPORTAT(HRDTRN)
1.15 %
COATESVILLE AREA SCHOOL D(COASCD)
1.12 %
HARTFORD, CONNECTICUT (CI(HAR)
1.12 %
MATAGORDA COUNTY NAVIGATI(MATPOL)
1.10 %
MICHIGAN FINANCE AUTHORIT(MISFIN)
1.05 %
COOK, ILLINOIS (COUNTY OF(COOGEN)
0.99 %
CALIFORNIA COMMUNITY CHOI(CCEDEV)
0.99 %
KING COUNTY SCHOOL DISTRI(KINSCD)
0.96 %
NEW JERSEY EDUCATIONAL FA(NJSEDU)
0.95 %
BROWARD CNTY FLA CONVENTI(BROGEN)
0.91 %
VOLUSIA COUNTY EDUCATIONA(VOLEDU)
0.91 %
SOUTHEAST ENERGY AUTHORIT(SEEPWR)
0.90 %
NEW JERSEY TURNPIKE AUTHO(NJSTRN)
0.90 %
PENNSYLVANIA ECONOMIC DEV(PASMED)
0.89 %
OHIO HOUSING FINANCE AGEN(OHSMFH)
0.87 %
NEW YORK CITY MUNICIPAL W(NYCUTL)
0.86 %
PINELLAS COUNTY SCHOOL BO(PINEDU)
0.86 %
SALEM ECONOMIC DEVELOPMEN(SLMEDU)
0.85 %
DEVELOPMENT AUTHORITY OF(MONPOL)
0.81 %
CLEVELAND, OHIO (CITY OF)(CLEAPT)
0.79 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
0.78 %
FOREST GROVE, OREGON (CIT(FORGEN)
0.77 %

Analyst ratings

FAQ

  • Does GMUB pay dividends?
  • What stocks are in GMUB?
  • What is the current assets under management for GMUB?
  • What is GMUB average volume?
  • What is GMUB expense ratio?
  • What is GMUB inception date?

Does GMUB pay dividends?

Yes, the Goldman Sachs Municipal Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GMUB?

As of today, Goldman Sachs Municipal Income ETF inlcudes 127 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are ProShares Ultra Semiconductors (3.57%), New York City REIT (2.54%) and ILLINOIS FINANCE AUTHORIT (2.37%)

What is the current assets under management for GMUB?

Assets under management of Goldman Sachs Municipal Income ETF is $25M

What is GMUB average volume?

Average volume of Goldman Sachs Municipal Income ETF is $5547

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 22, 2024
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