GMUB ETF

GMUB ETF (Goldman Sachs Municipal Income ETF) is managed by Goldman Sachs Asset Management with $449.8M 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 3.49%, paid monthly.

GMUB top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (4.6%), Connecticut State Health & Educational Facilities Authority 2.850000% (4.1%), Charlotte-Mecklenburg Hospital Authority/The 0.020000% (2.5%), Nj Hlth Care Fac Frn 7/61 (2.0%), State Of Georgia, Series 2021A (1.3%). 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.