GMUB
Goldman Sachs Municipal Income ETF·ARCA
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Goldman Sachs Municipal Income ETF Fundamentals
Assets Under Management
230.81MUSD
Fund Flows (1Y)
214.92MUSD
Dividend Yield (TTM)
3.16%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.60M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.13% | -0.67% | -0.74% | +1.76% | +1.52% | +1.52% |
NAV Total Return | -2.04% | +0.12% | -0.09% | +5.20% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GS TRUST - GS FINANCIAL S
5.01%
PUERTO RICO SALES TAX FIN
1.38%
ARIZONA HEALTH FACILITIES
1.19%
DORMITORY AUTHORITY OF TH
0.96%
SOUTHEAST ENERGY AUTHORIT
0.94%
NEW JERSEY TRANSPORTATION
0.86%
STATE OF TEXAS
0.85%
FLORIDA HOUSING FINANCE C
0.82%
ILLINOIS FINANCE AUTHORIT
0.80%
PENNSYLVANIA TURNPIKE COM
0.76%
Top 10 Weight 13.57%
315 Total Holdings
Is SPY better than GMUB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.141 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.145 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.148 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.142 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.156 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.158 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.134 |
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How Much Does GMUB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMUB?
Fund Flows
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