GMUB Goldman Sachs Municipal Income ETF
Issuer
Goldman
Inception
Jul 23, 2024
AUM
$760.1M
Expense ratio
0.18%
Yield
3.38%
Asset class
Fixed Income
Holdings
965
Last price
$50.27
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
-1.7%
2025-11-13low 48.44 · high 52.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GMUB | +2.6% | -0.5% | +0.9% | +1.7% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTIXX GS TRUST - GS FINANCIAL S 3.85% 11/11/2026 | 3.62% |
| 2 | GMUB PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.75% |
Sector breakdown
Municipal94.0%
Cash & Others5.4%
Government0.7%
Country breakdown
United States95.8%
Puerto Rico3.8%
Guam0.3%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1309 |
| Oct 1, 2026 | $0.1374 |
| Sep 1, 2026 | $0.1146 |
| Aug 3, 2026 | $0.1539 |
| Jul 1, 2026 | $0.1580 |
| Jun 1, 2026 | $0.1405 |
| May 1, 2026 | $0.1483 |
| Apr 1, 2026 | $0.1400 |
| Mar 2, 2026 | $0.1412 |
| Feb 2, 2026 | $0.1450 |
| Dec 31, 2025 | $0.1477 |
| Dec 1, 2025 | $0.1418 |
| Nov 3, 2025 | $0.1564 |
| Oct 1, 2025 | $0.1580 |
| Sep 2, 2025 | $0.1336 |
| Aug 1, 2025 | $0.1054 |
| Jul 1, 2025 | $0.1121 |
| Jun 2, 2025 | $0.1048 |
| May 1, 2025 | $0.1421 |
| Apr 1, 2025 | $0.1151 |
| Mar 3, 2025 | $0.1388 |
| Feb 3, 2025 | $0.1538 |
| Dec 31, 2024 | $0.1383 |
| Dec 2, 2024 | $0.1398 |
| Nov 1, 2024 | $0.1423 |
| Oct 1, 2024 | $0.1577 |
| Sep 3, 2024 | $0.1498 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GMUB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error