Goldman Sachs Municipal Income ETFGMUB
Type
ETF
Peer group
Municipal bond
Net assets
$204.1M
Expense ratio
0.18%
1-year return
+4.6%
3 years, a year
—
5 years, a year
—
12-month yield
3.55%
Holdings
440
What it aims to do.
The Goldman Sachs Municipal Income ETF (the Fund) seeks a high level of current income that is exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Trust | 2.04% |
| Arizona Health Facs Auth | 1.36% |
| Southeast Energy Auth Coop Dist Ala | 1.07% |
| New Jersey St Transn Tr Fd Auth | 1.04% |
| Florida Hsg Fin Corp | 0.94% |
| Illinois Fin Auth | 0.91% |
| Illinois Hsg Dev Auth | 0.86% |
| Pennsylvania Turnpike Commission (Pa) | 0.86% |
| Cook (Il), County Of | 0.85% |
| Chicago Ill Brd Ed | 0.85% |
More on GMUB.
- GMUB overview
- GMUB holdings
- GMUB risk
- GMUB costs
- GMUB money in and out
- GMUB share classes
- Compare GMUB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.