GMUB
Goldman Sachs Municipal Income ETF
1W: -0.7%
1M: -0.9%
3M: -1.7%
YTD: -0.2%
1Y: +4.9%
$50.86
+0.06 (+0.12%)
After Hours: $49.96 (-0.90, -1.77%)
Weekly Expected Move ±0.3%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings517
Top 10 Wt9.8%
Volume17,892
Avg Volume44,965
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-25
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HIGHLANDS COUNTY HEALTH F 1.90% 05/15/2026 | — | 1.35% | $3.6M | 3,605,000 |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.21% | $3.2M | 3,204,000 |
| 3 | GS TRUST - GS FINANCIAL S 3.51% 05/18/2026 | — | 1.14% | $3.0M | 3,029,211 |
| 4 | ARIZONA HEALTH FACILITIES 3.31% 01/01/2037 | — | 1.09% | $2.9M | 2,895,000 |
| 5 | NEW YORK CITY MUNICIPAL W 2.10% 05/18/2026 | — | 0.96% | $2.6M | 2,565,000 |
| 6 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | — | 0.88% | $2.3M | 2,305,000 |
| 7 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | — | 0.84% | $2.3M | 2,000,000 |
| 8 | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | — | 0.81% | $2.2M | 2,000,000 |
| 9 | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | — | 0.76% | $2.0M | 2,000,000 |
| 10 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | — | 0.76% | $2.0M | 2,000,000 |