Goldman Sachs Municipal Income ETF (GMUB)

Assets	$113.79M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$1.58
Dividend Yield	3.09%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,177
Open	51.26
Previous Close	51.28
Day's Range	51.20 - 51.31
52-Week Low	44.00
52-Week High	51.36
Beta	n/a
Holdings	324
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
Oct 1, 2025	$0.15798	Oct 7, 2025
Sep 2, 2025	$0.13356	Sep 8, 2025
Aug 1, 2025	$0.10541	Aug 7, 2025
Jul 1, 2025	$0.11213	Jul 8, 2025
Jun 2, 2025	$0.10485	Jun 6, 2025
May 1, 2025	$0.14213	May 7, 2025

Performance

GMUB had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.