GMUB ETF

$50.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$303M
Expense Ratio
0.18%
Dividend Yield (Current)
3.25%
Holdings
440
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+2.16%
1 Year+6.89%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.04%
-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var1.36%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.07%
NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb1.04%
-Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var0.94%
Top 10 Concentration: 10.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GMUB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
+0.59%
YTD
+2.16%
1 Year
+6.89%
3 Year
N/A

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown2.04%
2-Arizona St Hlth Facs Auth Azsmed 01/37 Floating VarOther1.36%
3-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.07%
4NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, RbFinancials1.04%
5-Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable VarOther0.94%
6-Illinois Finance Authority 04/01/2043Other0.91%
7-Illinois Hsg Var 04/29Other0.86%
8PA PASTRN 5.25 12/01Pennsylvania St Turnpike Commission Oil Franchise Tax RevenuIndustrials0.86%
9IL COOGEN 5 11/15/20Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042Financials0.85%
10-City Of Detroit Mi Detroit Mi 5 2030-04-01Other0.81%