Goldman Sachs Municipal Income ETF (GMUB)

Assets	$17.23M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.28
Dividend Yield	2.58%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	69,435
Open	49.50
Previous Close	49.42
Day's Range	49.44 - 49.55
52-Week Low	44.00
52-Week High	50.85
Beta	n/a
Holdings	133
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
May 1, 2025	$0.14213	May 7, 2025
Apr 1, 2025	$0.1151	Apr 7, 2025
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