Goldman Sachs Municipal Income ETF (GMUB)
| Assets | $279.07M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 5.45M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,378 |
| Open | 51.22 |
| Previous Close | 51.32 |
| Day's Range | 51.20 - 51.27 |
| 52-Week Low | 49.29 |
| 52-Week High | 52.23 |
| Beta | n/a |
| Holdings | 534 |
| Inception Date | Jul 23, 2024 |
About GMUB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.145 | Feb 6, 2026 |
| Dec 31, 2025 | $0.14769 | Jan 7, 2026 |
Performance
GMUB had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
News
VIDEO: ETF of the Week: GMUB
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Goldman Sachs Municipal Income ETF (GMUB) with Chuck Jaffe of Money Life. The pair discussed ...
ETF of the Week: Goldman Sachs Municipal Income ETF (GMUB)
VettaFi's Head of Research Todd Rosenbluth discussed the Goldman Sachs Municipal Income ETF (GMUB) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information...