Summary
- Current Price
- As of today, GMUB price is $51.08, down -0.10% on
- Current Price vs All-Time High
- GMUB price is currently -2.20% below its historical high of $52.23 set on
- Dividend Yield
- GMUB current TTM dividend yield is 2.48%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $51.08 | ||
| $51.25 | ||
| $51.23 | ||
| $51.11 | ||
| $51.27 | ||
| -$0.03 | ||
| 0.05 | ||
| $0.11 | ||
| 35.96 | ||
| 1.67% | ||
| 2.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 2.48% | ||
| $1.27 |
FAQ
Does GMUB pay dividends?
Yes, the Goldman Sachs Municipal Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on July 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