Goldman Sachs Municipal Income ETF (GMUB)

Assets	$13.60M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.02
Dividend Yield	2.05%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,712
Open	49.66
Previous Close	49.70
Day's Range	49.66 - 49.78
52-Week Low	49.01
52-Week High	50.83
Beta	n/a
Holdings	116
Inception Date	Jul 23, 2024

About GMUB

Fund Home Page

The Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on municipal securities, which are exempt from federal income tax. The fund aims to provide diversified exposure and high current income GMUB was launched on Jul 23, 2024 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMUB
• ETF Provider: Goldman Sachs

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.13883	Mar 7, 2025
Feb 3, 2025	$0.15381	Feb 7, 2025
Dec 31, 2024	$0.13829	Jan 7, 2025
Dec 2, 2024	$0.13984	Dec 6, 2024
Nov 1, 2024	$0.14234	Nov 7, 2024
Oct 1, 2024	$0.15773	Oct 7, 2024