GMUB Stock

Profile

Name

Goldman Sachs Municipal Income ETF

Assets under management

$51 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

July 23, 2024

Net asset value

50K USD

Website

http://am.gs.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
4.75 %
MISSISSIPPI BUSINESS FINA(MSSDEV)
1.87 %
NEW YORK CITY MUNICIPAL W(NYCUTL)
1.87 %
GUAM POWER AUTHORITY(GMSPWR)
1.45 %
MARICOPA COUNTY ARIZONA I(MARDEV)
1.44 %
HEALTH AND EDUCATIONAL FA(MOSMED)
1.24 %
KINGSTON ONE COMMUNITY DE(KGOGEN)
1.07 %
LONG ISLAND POWER AUTHORI(LSLPWR)
1.05 %
CHARLOTTE-MECKLENBURG HOS(CHAMED)
1.03 %
GREAT LAKES WATER AUTHORI(GRTWTR)
0.99 %
EL CENTRO ELEMENTARY SCHO(ECNSCD)
0.97 %
EL PASO COUNTY HOSPITAL D(ELPMED)
0.96 %
HEALTH, EDUCATIONAL AND H(SHEMED)
0.96 %
ALABAMA STATE UNIVERSITY(ALSHGR)
0.96 %
LOWER COLORADO RIVER AUTH(LWCGEN)
0.96 %
SAN DIEGO COUNTY REGIONAL(SDGAPT)
0.96 %
LOUISIANA PUBLIC FACILITI(LASMED)
0.95 %
CENTRAL PLAINS ENERGY PRO(CENPWR)
0.94 %
CITY OF SEATTLE, CITY LIG(SEAPWR)
0.94 %
MAIN STR NAT GAS INC GA G(NO TICKER)
0.93 %
OKLAHOMA COUNTY FINANCE A(OKSEDU)
0.93 %
NEW YORK STATE ENERGY RES(NYSPWR)
0.90 %
COUNTY OF WARREN MS(WARIMP)
0.90 %
MOBILE ALABAMA INDUSTRIAL(MOBPOL)
0.90 %
COLORADO HOUSING AND FINA(COSMFH)
0.90 %
PENNSYLVANIA TURNPIKE COM(PASTRN)
0.90 %
OHIO AIR QUALITY DEVELOPM(OHSDEV)
0.90 %
PUBLIC ENERGY AUTHORITY O(KYSPWR)
0.90 %
STATE ENVIRONMENTAL IMPRO(MOSENV)
0.89 %
INLIVIAN(INLMFH)
0.89 %

Price

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Current Price

$50.93
GMUB price is $50.93

30-Day Relative Volume

0.91
GMUB 30-day relative volume is 0.91

Price Performance

Price Most recent change

+0.1%
GMUB price was up +0.1% on Sep 17, 2025

Price YTD change

+2.13%
GMUB price is up +2.13% since January 1st

Price 1-year change

+0.41%
GMUB price is up +0.41% year-on-year

Price 3-year change

-
GMUB price 3-year change is unknown

Price Range

Price All-time high

$51.10
GMUB price is currently -0.33% below its historical high of $51.10

Price 3-year low

$44.00
GMUB price is currently +15.75% above its 3-year low

Technical Indicators

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Beta

0.00
GMUB beta is 0.00

200-day SMA

$49.83
GMUB price is currently +2.22% above its 200-day simple moving average

50-day SMA

$50.00
GMUB price is currently +1.85% above its 50-day simple moving average

RSI

73.89
GMUB 14-day relative strength index is 73.89

Volume

0.91
GMUB 30-day relative volume is 0.91

ATR

$0.19
GMUB average true range is $0.19

10-day Historical Volatility

2.73%
GMUB 10-day historical volatility is 2.73%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
GMUB last dividend was $0.13 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.58
GMUB TTM dividend per share is $1.58

TTM Dividend per share 1-Year Change

+957.28%
GMUB TTM dividend per share is up +957.28% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

3.11%
GMUB TTM dividend yield is 3.11%

TTM Dividend yield 1-Year Change

+936.67%
GMUB TTM dividend yield is up +936.67% year-on-year

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
4.75 %
MISSISSIPPI BUSINESS FINA(MSSDEV)
1.87 %
NEW YORK CITY MUNICIPAL W(NYCUTL)
1.87 %
GUAM POWER AUTHORITY(GMSPWR)
1.45 %
MARICOPA COUNTY ARIZONA I(MARDEV)
1.44 %
HEALTH AND EDUCATIONAL FA(MOSMED)
1.24 %
KINGSTON ONE COMMUNITY DE(KGOGEN)
1.07 %
LONG ISLAND POWER AUTHORI(LSLPWR)
1.05 %
CHARLOTTE-MECKLENBURG HOS(CHAMED)
1.03 %
GREAT LAKES WATER AUTHORI(GRTWTR)
0.99 %
EL CENTRO ELEMENTARY SCHO(ECNSCD)
0.97 %
EL PASO COUNTY HOSPITAL D(ELPMED)
0.96 %
HEALTH, EDUCATIONAL AND H(SHEMED)
0.96 %
ALABAMA STATE UNIVERSITY(ALSHGR)
0.96 %
LOWER COLORADO RIVER AUTH(LWCGEN)
0.96 %
SAN DIEGO COUNTY REGIONAL(SDGAPT)
0.96 %
LOUISIANA PUBLIC FACILITI(LASMED)
0.95 %
CENTRAL PLAINS ENERGY PRO(CENPWR)
0.94 %
CITY OF SEATTLE, CITY LIG(SEAPWR)
0.94 %
MAIN STR NAT GAS INC GA G(NO TICKER)
0.93 %
OKLAHOMA COUNTY FINANCE A(OKSEDU)
0.93 %
NEW YORK STATE ENERGY RES(NYSPWR)
0.90 %
COUNTY OF WARREN MS(WARIMP)
0.90 %
MOBILE ALABAMA INDUSTRIAL(MOBPOL)
0.90 %
COLORADO HOUSING AND FINA(COSMFH)
0.90 %
PENNSYLVANIA TURNPIKE COM(PASTRN)
0.90 %
OHIO AIR QUALITY DEVELOPM(OHSDEV)
0.90 %
PUBLIC ENERGY AUTHORITY O(KYSPWR)
0.90 %
STATE ENVIRONMENTAL IMPRO(MOSENV)
0.89 %
INLIVIAN(INLMFH)
0.89 %

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 $0.13 per share. The last ex-dividend date was on September 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 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%), MISSISSIPPI BUSINESS FINA (1.87%) and NEW YORK CITY MUNICIPAL W (1.87%)

What is the current assets under management for GMUB?

Assets under management of Goldman Sachs Municipal Income ETF is $51M

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 23, 2024
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