Goldman Sachs Municipal Income ETF (GMUB)

Assets	$457.02M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	9.85M
Dividend (ttm)	$1.72
Dividend Yield	3.53%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	536,427
Open	49.24
Previous Close	48.99
Day's Range	48.92 - 49.24
52-Week Low	48.38
52-Week High	52.23
Beta	0.18
Holdings	750
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: NYSE Arca
• Ticker Symbol: GMUB
• ETF Provider: Goldman Sachs

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	$0.1483	May 7, 2026

Performance

GMUB had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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