Goldman Sachs Municipal Income ETF (GMUB)

Assets	$8.71M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$0.73
Dividend Yield	1.46%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	111
Open	49.90
Previous Close	49.57
Day's Range	49.90 - 49.90
52-Week Low	49.46
52-Week High	50.83
Beta	n/a
Holdings	82
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
Dec 31, 2024	$0.138	n/a
Dec 2, 2024	$0.140	n/a
Nov 1, 2024	$0.142	Nov 7, 2024
Oct 1, 2024	$0.158	Oct 7, 2024
Sep 3, 2024	$0.150	Sep 9, 2024