GMUB was created on 2024-07-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 616.27m in AUM and 750 holdings. GMUB is an actively managed fund that focuses on municipal securities, which are exempt from federal income tax. The fund aims to provide diversified exposure and high current income.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.9%
MS MSSDEV 12.01.2030
--
0.000
--
13.08M
1.95%
$13.08M
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.55%
NC CHAMED 01.15.2042
--
0.000
--
12.40M
1.85%
$12.40M
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
PR PRCGEN 4.33 07.01.2040
--
0.000
--
12.19M
1.71%
$11.47M
4
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.24%
NY NYCUTL 06.15.2041
--
0.000
--
6.16M
0.92%
$6.16M
5
Goldman Sachs FS Treasury Intms Instl
FTIXX
--
0.000
--
5.73M
0.85%
$5.73M
6
ANN ARBOR HSG 5.125 12/36
MI ANAMFH 5.12 12.01.2036
--
0.000
--
5.00M
0.76%
$5.11M
7
LOS ANGELES DEPT 5.5 7/46
CA LOSUTL 5.5 07.01.2046
--
0.000
--
4.50M
0.69%
$4.64M
8
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.85%
DC DISUTL 10.01.2060
--
0.000
--
3.96M
0.59%
$3.96M
9
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%
AZ CHADEV 06.01.2049
--
0.000
--
3.97M
0.58%
$3.92M
10
SAN ANTONIO TEX 5%
TX SAN 5 02.01.2029
--
0.000
--
3.50M
0.54%
$3.65M
Goldman Sachs Municipal Income ETF Technical Analysis
What is the current price of Goldman Sachs Municipal Income ETF (GMUB)?
The current price of Goldman Sachs Municipal Income ETF (GMUB) is 50.58. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Goldman Sachs Municipal Income ETF?
The 52-week high of Goldman Sachs Municipal Income ETF is 51.08. Please refer to the page timestamp for the latest data.
What is the 52-week low of Goldman Sachs Municipal Income ETF?
The 52-week low of Goldman Sachs Municipal Income ETF is 48.24. Please refer to the page timestamp for the latest data.
What is the NAV of Goldman Sachs Municipal Income ETF?
The NAV of Goldman Sachs Municipal Income ETF is 49.95 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Goldman Sachs Municipal Income ETF (GMUB) performing?
The trading turnover of Goldman Sachs Municipal Income ETF (GMUB) is 4.97M. Its price changed by 3.27% over the past month, while its one-year return is 1.98%. View the Goldman Sachs Municipal Income ETF price chart for more details.
Is Goldman Sachs Municipal Income ETF (GMUB) a safe investment?
No investment is completely risk-free. The risk level of Goldman Sachs Municipal Income ETF (GMUB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.