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New York Stock Exchange ArcaFixed Income
Previous close
$49.81
−$0.04 · -0.08%
Sep 14, 3:59 PM ET
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
450.7M USD
Expense ratio
0.18%
NAV
$49.80
Average volume
72.51K
Volume
57.29K
Day range
$49.7507 – $49.955
52-week range
$49.73 – $52.23
Previous close
$49.85
Price change
1 day
-0.08%
1 month
-2.06%
3 months
-2.94%
Year to date
-2.70%
1 year
-2.05%
3 years
-0.50%
5 years
-0.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1146
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1539
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.158
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1405
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1483
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.14
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1412
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.145
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.1477
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1418
Monthly
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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.
