GMUB ETF

GMUB ETF
$49.09
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Fund Essentials - as of Oct 2, 2026

Net Assets
$618M
Expense Ratio
0.18%
Dividend Yield (Current)
3.58%
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-2.59%
1 Year-0.89%

Asset Allocation

Bonds: 99.95%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund4.35%
-Charlotte-Mecklenburg Hospital Authority/The 0.020000%2.41%
-State Of Georgia 4 12/01/20321.16%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.79%
-Az Hlth Rev 3.1% 1/1/20370.71%
Top 10 Concentration: 12.68%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
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 $618.5M 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 -2.59%. The 1-year return is -0.89%. GMUB dividend yield stands at 3.58%, paid monthly.

GMUB top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (4.3%), Charlotte-Mecklenburg Hospital Authority/The 0.020000% (2.4%), State Of Georgia 4 12/01/2032 (1.2%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.8%), Az Hlth Rev 3.1% 1/1/2037 (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.

1 Month
-3.58%
YTD
-2.59%
1 Year
-0.89%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown4.35%
2-Charlotte-Mecklenburg Hospital Authority/The 0.020000%Other2.41%
3-State Of Georgia 4 12/01/2032Other1.16%
4-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.79%
5-Az Hlth Rev 3.1% 1/1/2037Other0.71%
6-SAN ANTONIO TEX 5% 5% 02/01/2029Other0.70%
7-School District Of Philadelphia 59/01/2027Other0.69%
8-New York State Dormitory AuthorityOther0.65%
9-Mds 5.000 09/01/31Other0.62%
10CA CAS 5 12/01/2028California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials0.60%