Goldman Sachs Municipal Income ETF (GMUB)

NYSEARCA: GMUB · Real-Time Price · USD

50.73

-0.08 (-0.15%)

Aug 26, 2026, 2:47 PM EDT - Market open

-0.15% (1D)

Assets	$353.58M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.98M
Dividend (ttm)	$1.76
Dividend Yield	3.48%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,758
Open	50.82
Previous Close	50.81
Day's Range	50.71 - 50.82
52-Week Low	49.86
52-Week High	52.23
Beta	0.17
Holdings	597
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1539	Aug 7, 2026
Jul 1, 2026	$0.158	Jul 8, 2026
Jun 1, 2026	$0.1405	Jun 5, 2026
May 1, 2026	$0.1483	May 7, 2026
Apr 1, 2026	$0.140	Apr 8, 2026
Mar 2, 2026	$0.1412	Mar 6, 2026

Full Dividend History

Performance

GMUB had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.