ETF overview
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
Current price
49.53 USD+0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 637.81M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 892
Breakdown
Holdings (892)
| Name | Ticker | Weight |
|---|---|---|
| MISSISSIPPI BUSINESS FINA 0.75% 12/01/2030 | 2.05% | |
| CHARLOTTE-MECKLENBURG HOS 0.55% 01/15/2042 | 1.94% | |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.82% | |
| GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | FTIXX | 1.34% |
| NEW YORK CITY MUNICIPAL W | 0.96% | |
| STATE OF GEORGIA 4.00% 12/01/2032 | 0.96% | |
| ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 | 0.80% | |
| LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | 0.72% | |
| CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 | 0.62% | |
| DISTRICT OF COLUMBIA WATE 0.70% 10/01/2060 | 0.62% | |
| and 879 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 637.81M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 892
Breakdown
Holdings (892)
| Name | Ticker | Weight |
|---|---|---|
| MISSISSIPPI BUSINESS FINA 0.75% 12/01/2030 | 2.05% | |
| CHARLOTTE-MECKLENBURG HOS 0.55% 01/15/2042 | 1.94% | |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.82% | |
| GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | FTIXX | 1.34% |
| NEW YORK CITY MUNICIPAL W | 0.96% | |
| STATE OF GEORGIA 4.00% 12/01/2032 | 0.96% | |
| ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 | 0.80% | |
| LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | 0.72% | |
| CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 | 0.62% | |
| DISTRICT OF COLUMBIA WATE 0.70% 10/01/2060 | 0.62% | |
| and 879 more | ||
ETF overview
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
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