Goldman Sachs Municipal Income ETF (GMUB)

Assets	$142.97M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$1.61
Dividend Yield	3.13%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	746,305
Open	51.30
Previous Close	51.17
Day's Range	51.30 - 51.43
52-Week Low	44.00
52-Week High	51.96
Beta	n/a
Holdings	371
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, 2025	$0.1477	Jan 7, 2026
Dec 1, 2025	$0.1418	Dec 5, 2025
Nov 3, 2025	$0.15641	Nov 7, 2025
Oct 1, 2025	$0.15798	Oct 7, 2025
Sep 2, 2025	$0.13356	Sep 8, 2025
Aug 1, 2025	$0.10541	Aug 7, 2025

Performance

GMUB had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.