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Goldman Sachs Municipal Income ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Municipal Income ETF (GMUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMUB
GMUB
Goldman Sachs Municipal Income ETF
GMUB
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  3. Goldman Sachs Municipal Income ETFGMUBETF
Goldman Sachs Municipal Income ETF Logo

Goldman Sachs Municipal Income ETF

ETF
🇺🇸GMUB•AMEX•Fixed Income

Your view on GMUB

Goldman Sachs Municipal Income ETF Logo

Goldman Sachs Municipal Income ETF

ETFGoldman
🇺🇸GMUB•AMEX•Fixed Income
AUM (USD)$448.71M
Expense Ratio0.18%
Holdings237

Sentiment

AUM (USD)

$448.71M

Expense Ratio

0.18%

Holdings

237

Sentiment

GMUB
Goldman Sachs Municipal Income ETF
GMUB

Overview for Goldman Sachs Municipal Income ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105934/38149W549
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105934/38149W549
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105934/38149W549

About this fund

The Goldman Sachs Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax.

GMUB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$448.71M

Fund Details

NAV$49.72 USD
Holdings237
Average Volume72.5K
Inception DateJuly 23, 2024
Asset ClassFixed Income
Fund IssuerGoldman
DomicileUS
ISINUS38149W5498
CUSIP38149W549
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$448.71M

NAV

$49.72 USD

Holdings

237

Average Volume

72.5K

Inception Date

July 23, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W5498

CUSIP

38149W549

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$448.71M

NAV

$49.72 USD

Holdings

237

Average Volume

72.5K

Inception Date

July 23, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W5498

CUSIP

38149W549

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMUB?

Goldman Sachs Municipal Income ETF (GMUB) is a Fixed Income fund from Goldman, listed since 2024, with $448.7M in assets under management, a 0.18% expense ratio, a NAV of $49.72 USD.

What's in GMUB? Top 10 holdings

HoldingWeight
Gs Trust - Gs Financial S 3.73% 10/02/2026 FTIXX4.90%
Charlotte-Mecklenburg Hos 2.00% 01/15/20422.24%
Puerto Rico Sales Tax Fin 4.33% 07/01/20401.82%
State of Georgia 4.00% 12/01/20321.09%
Ann Arbor Mich Hsg Commn 5.13% 12/01/20360.91%
Los Angeles Department of 5.50% 07/01/20460.83%
Southeast Energy Authorit 5.00% 10/01/20300.74%
Arizona Health Facilities 4.21% 01/01/20370.66%
San Antonio, Texas (City 5.00% 02/01/20290.66%
Philadelphia Pennsylvania 5.00% 09/01/20270.64%

GMUB sector breakdown

  • Municipal 98.16%
  • Cash & Others 1.84%

Comparable funds

  • AGGAEA Astoria Dynamic Core US Fixed Income ETF
  • BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF
  • CATFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETF
  • CGHYCapital Group High Yield Bond ETF
  • DEEFXtrackers FTSE Developed ex US Multifactor ETF
  • FTHFFirst Trust Emerging Markets Human Flourishing ETF
  • KOOLNorth Shore Equity Rotation ETF
  • NULCNuveen ESG Large-Cap

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  • GSEUGoldman Sachs ActiveBeta Europe Equity ETF
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • GSGOGoldman Sachs Growth Opportunities ETF
  • GSIDGoldman Sachs MarketBeta International Equity ETF
  • GSIEGoldman Sachs ActiveBeta International Equity ETF
  • GSJYGoldman Sachs ActiveBeta Japan Equity ETF