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Goldman Sachs Municipal Income (GMUB)

Bond ETF · Goldman Sachs · NYSE ARCA · 531 holdings
$49.87 ▲ +0.34 (0.69%)
At close · USD · Volume 617,662
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$48.38 – $52.23
Day's range
$49.80 – $49.96
1-year total return
+0.8%

GMUB price chart

Daily, split-corrected, distributions markedEnd-of-day prices

GMUB fund facts

FundGoldman Sachs Municipal Income ETF
TickerGMUB · NYSE ARCA
Issuer (by our rules)Goldman Sachs
Category (by our rules)Bond
Expense ratio0.18%
Holdings531
Net assets (fund, SEC)$279M
Yield (last 12 months)3.46%
DistributionsMonthly
52-week range$48.38 – $52.23
Average volume (3 months)255,400
First price in our data25 Jul 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.8%
3 months
−1.2%
6 months
−1.2%
Year to date
−0.1%
1 year
+0.8%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
3.3%
Largest drop, last year
−5.3%
Largest drop in our data
−5.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.18% a year

On $10,000 invested that is about $18 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.72 USD
Yield on today's price
3.46%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Full GMUB dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

GMUB top holdings

#HoldingWeight
1 HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) 1.29%
2 SOUTHEAST ENERGY AUTHORITY (AL) 1.24%
3 PUERTO RICO SALES TAX FINANCING CORP 1.14%
4 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 0.92%
5 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 0.83%
6 NEW YORK ST DORM AUTH 0.81%
7 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 0.74%
8 NORTHWEST MICH REGL ARPT AUTH 0.72%
9 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 0.72%
10 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 0.72%
The top 10 make up 9.1% of the fund, out of 531 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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GMUB: frequently asked questions

What is GMUB?

GMUB is the Goldman Sachs Municipal Income ETF, issued by Goldman Sachs, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 531 holdings.

What is the expense ratio of GMUB?

GMUB charges 0.18% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $18 a year in fund costs.

Does GMUB pay dividends?

Yes. GMUB paid 1.72 per share over the last 12 months, monthly, a trailing yield of 3.46% on today's price. The latest ex-dividend date was 1 Oct 2026.

What does GMUB hold?

The largest holdings in the latest SEC filing are HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) (1.3%), SOUTHEAST ENERGY AUTHORITY (AL) (1.2%), PUERTO RICO SALES TAX FINANCING CORP (1.1%). The top 10 together make up 9.1% of the fund.

How has GMUB performed?

Total return including distributions to 22 Oct 2026: 1 year +0.8%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.