GMUB ETF

GMUB ETF
$48.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$456M
Expense Ratio
0.18%
Dividend Yield (Current)
3.49%
Holdings
1,420
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.03%
1 Year+4.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Connecticut State Health & Educational Facilities Authority 2.850000%4.03%
-Charlotte-Mecklenburg Hospital Authority/The 0.020000%2.50%
-Nj Hlth Care Fac Frn 7/612.02%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.65%
-State Of Georgia 4 12/01/20321.24%
Top 10 Concentration: 15.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMUB ETF Overview

GMUB ETF (Goldman Sachs Municipal Income ETF) is managed by Goldman Sachs Asset Management with $456.1M in net assets. GMUB expense ratio is 0.18%, holding 1420 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-23.

GMUB performance shows a YTD return of 1.03%. The 1-year return is 4.59%. GMUB dividend yield stands at 3.49%, paid monthly.

GMUB top holdings include Connecticut State Health & Educational Facilities Authority 2.850000% (4.0%), Charlotte-Mecklenburg Hospital Authority/The 0.020000% (2.5%), Nj Hlth Care Fac Frn 7/61 (2.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.6%), State Of Georgia 4 12/01/2032 (1.2%). Go to all GMUB holdings, GMUB sectors, or GMUB dividends.

GMUB can be compared against other funds. Use GMUB overlap to find shared positions, or GMUB vs another fund for a side-by-side view. GMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+1.03%
1 Year
+4.59%
3 Year
N/A

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1-Connecticut State Health & Educational Facilities Authority 2.850000%Other4.03%
2-Charlotte-Mecklenburg Hospital Authority/The 0.020000%Other2.50%
3-Nj Hlth Care Fac Frn 7/61Other2.02%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown1.65%
5-State Of Georgia 4 12/01/2032Other1.24%
6-Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052Other1.01%
7-Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050Other1.01%
8-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.85%
9-Az Hlth Rev 3.1% 1/1/2037Other0.74%
10-San Antonio Tex 5%Other0.73%