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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.725
−$0.025 · -0.05%
· Aug 24, 2:43 PM ET
$50.725
Regular session−$0.025 · -0.05%
· Aug 24, 2:43 PM ET
$50.725
−$0.025 · -0.05%
Regular session · ET · Market data may be delayed.
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
Fund assets
328.07M USD
Expense ratio
0.18%
NAV
$50.67
Average volume
47.89K
Volume
80.67K
Day range
$50.64 – $50.82
52-week range
$49.86 – $52.23
Previous close
$50.75
Price change
1 day
-0.05%
1 month
+0.03%
3 months
-0.52%
Year to date
-0.91%
1 year
+1.31%
3 years
+1.33%
5 years
+1.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1539
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.158
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1405
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1483
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.14
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.1412
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.145
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.1477
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1418
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1564
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
