GMUB ETF
Goldman Sachs Municipal Income ETF
GMUB ETF Overview
GMUB ETF (Goldman Sachs Municipal Income ETF) is managed by Goldman Sachs Asset Management with $303.1M in net assets. GMUB expense ratio is 0.18%, holding 440 positions across sectors including Other, Financials, Utilities. Inception date: 2024-07-23.
GMUB performance shows a YTD return of 2.16%. The 1-year return is 6.89%. GMUB dividend yield stands at 3.25%, paid monthly.
GMUB top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.0%), Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var (1.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.1%), New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb (1.0%), Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var (0.9%). View all GMUB holdings, sector breakdown, or dividend history.
GMUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.