GMUB ETF

GMUB ETF (Goldman Sachs Municipal Income ETF) is managed by Goldman Sachs Asset Management with $319.3M in net assets. GMUB expense ratio is 0.18%, holding 553 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-23.

GMUB performance shows a YTD return of 0.88%. The 1-year return is 5.40%. GMUB dividend yield stands at 3.39%, paid monthly.

GMUB top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (5.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.2%), California Statewide Communities Development Authority (0.8%), Dormitory Authority Of Th 5 03/15/2039 (0.8%), New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb (0.7%). 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.