GMUB
$51.46
AUM$122M
TER0.18%
Holdings304
GMUB
$51.46
Goldman Sachs Municipal Income ETF
AUM$122M
TER0.18%
Holdings304
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From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$122M
Expense Ratio
0.18%
Dividend Yield (Current)
2.83%
Holdings
304
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%
Asset Allocation
Stocks: 0.21%
Bonds: 99.30%
Cash: 0.49%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Pud No. 1 Of Snohomish Co 5 12/01/2037 | 1.18% |
| GA BURPOL 07/01/2049 | Development Authority Of Burke County (The), Series 1 4.10000154% 07/01/2049 | 1.16% |
| - | City Of Houston Tx Airport System Revenue Series 2025-A 5.25%, 07/01/38 | 1.15% |
| MO PHEMED 5.75 12/01 | County Of Phelps Mo 5.75 12/01/2045 | 1.12% |
| - | Massachusetts Development 5 07/01/2040 | 1.11% |
Top 10 Concentration: 11.14%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.31
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.67%
YTD
+5.62%
1 Year
+5.62%
3 Year
+7.06%
Top 10 Holdings (11.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Pud No. 1 Of Snohomish Co 5 12/01/2037 | Other | 1.18% |
| 2 | GA BURPOL 07/01/2049 | Development Authority Of Burke County (The), Series 1 4.10000154% 07/01/2049 | Utilities | 1.16% |
| 3 | - | City Of Houston Tx Airport System Revenue Series 2025-A 5.25%, 07/01/38 | Other | 1.15% |
| 4 | MO PHEMED 5.75 12/01 | County Of Phelps Mo 5.75 12/01/2045 | Health Care | 1.12% |
| 5 | - | Massachusetts Development 5 07/01/2040 | Other | 1.11% |
| 6 | LA LASMFH 04/01/2028 | Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028 | Financials | 1.10% |
| 7 | NY NYCGEN 5 05/01/20 | NEW YORK CITY TRANSITIONA 5 05/01/2040 | Financials | 1.09% |
| 8 | - | Town Of East Lyme Ct 4 08/06/2026 | Other | 1.08% |
| 9 | - | Dormitory Authority Of Th 5 03/15/2039 | Other | 1.08% |
| 10 | IL CHITRN 5.5 01/01/ | Chicago Il O'Hare Internationa 5.5 2059-01-01 | Industrials | 1.07% |