Goldman Sachs Municipal Income ETF (GMUB)
| Assets | $711.04M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 14.15M |
| Dividend | $1.70 (3.39%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 422,318 |
| Open | 50.32 |
| Previous Close | 50.23 |
| Day's Range | 50.11 - 50.32 |
| 52-Week Low | 48.38 |
| 52-Week High | 52.23 |
| Beta | 0.16 |
| Holdings | 917 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Nov 2, 2026 | $0.1309 | Nov 6, 2026 |
| Oct 1, 2026 | $0.1374 | Oct 7, 2026 |
| Sep 1, 2026 | $0.1146 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1539 | Aug 7, 2026 |
| Jul 1, 2026 | $0.158 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1405 | Jun 5, 2026 |
Performance
GMUB had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
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