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Goldman Sachs Municipal Income ETF (GMUB)
USD51.24
-0.04 (-0.08%)
AMEX USD US Fixed Income
NAV
USD 51.19
+0.10% vs NAV
as of 2026-07-13
AUM
USD 299.45M
TER
0.18%
Yield (TTM)
3.35%
Distribution
Distributing · Monthly
52-week range
49.49 – 52.08
Holdings
563
Issuer
Goldman
About this ETF
The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.
ISIN
US38149W5498
Issuer
Goldman
Domicile
US
Inception
2024-07-23
Asset class
Fixed Income
Price
Top 10 holdings
| GS TRUST - GS FINANCIAL S 3.52% 07/10/2026 | 4.15% |
| SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | 1.17% |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.07% |
| CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | 0.78% |
| DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | 0.77% |
| NEW JERSEY TRANSPORTATION 12/15/2039 | 0.69% |
| NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | 0.68% |
| CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0.67% |
| BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | 0.67% |
| STATE OF TEXAS 2.80% 10/01/2041 | 0.67% |
Sector mix
Price chart
USD51.24
-0.04 (-0.08%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | +0.10% |
| 6 months | -0.23% |
| Year to date | +0.10% |
| 1 year | +2.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.82% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -2.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.43% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.34%
CVaR 95% (daily)
-0.52%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.3%
Effective holdings
227
Disclosed positions
563
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GMUB
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1580 |
| 2026-06-01 | 2026-06-05 | USD 0.1405 |
| 2026-05-01 | 2026-05-07 | USD 0.1483 |
| 2026-04-01 | 2026-04-08 | USD 0.1400 |
| 2026-03-02 | 2026-03-06 | USD 0.1412 |
| 2026-02-02 | 2026-02-06 | USD 0.1450 |
| 2025-12-31 | 2026-01-07 | USD 0.1477 |
| 2025-12-01 | 2025-12-05 | USD 0.1418 |
| 2025-11-03 | 2025-11-07 | USD 0.1564 |
| 2025-10-01 | 2025-10-07 | USD 0.1580 |
| 2025-09-02 | 2025-09-08 | USD 0.1336 |
| 2025-08-01 | 2025-08-07 | USD 0.1054 |
| 2025-07-01 | 2025-07-08 | USD 0.1121 |
| 2025-06-02 | 2025-06-06 | USD 0.1049 |
| 2025-05-01 | 2025-05-07 | USD 0.1421 |
| 2025-04-01 | 2025-04-07 | USD 0.1151 |
| 2025-03-03 | 2025-03-07 | USD 0.1388 |
| 2025-02-03 | 2025-02-07 | USD 0.1538 |
| 2024-12-31 | 2025-01-07 | USD 0.1383 |
| 2024-12-02 | 2024-12-06 | USD 0.1398 |
| 2024-11-01 | 2024-11-07 | USD 0.1423 |
| 2024-10-01 | 2024-10-07 | USD 0.1577 |
| 2024-09-03 | 2024-09-09 | USD 0.1498 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
