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ETF NYSE Arca USD

Goldman Sachs Municipal Income ETF GMUB

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Fixed income · US
Watch GMUB (sign in) Add to portfolio (GMUB) Set an alert for GMUB Compare GMUB with other ETFs Position size calculator for GMUB at 49.46 USD

How position sizing works
Last price 49.46 USD Change: Up +0.04 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 29 Dec 2025
Net assets
$279.5M
As of 31 May 2026
Holdings
531
As of 31 May 2026
12-month distribution yield
3.49%
Monthly
Asset class
Fixed income
From holdings

Goldman Sachs Municipal Income ETF (GMUB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$49.46 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$279.46 million as of 31 May 2026. Its latest holdings report lists 531 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 3.49%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$279,462,409
Total assets
$287,938,072
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 531 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GMUB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) FL HIGMED 11/15/2060 US431022UN00 1.29% $3.6M Debt United States USD
2 SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 US84136HCT86 1.24% $3.5M Debt United States USD
3 PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 US74529JRH04 1.14% $3.2M Debt United States USD
4 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2049 US64972GML58 0.92% $2.6M Debt United States USD
5 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2053 US13080STL87 0.83% $2.3M Debt United States USD
6 NEW YORK ST DORM AUTH NY NYSGEN 5 03/15/2039 US64990KKB88 0.81% $2.3M Debt United States USD
7 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 0 12/15/2039 US646136WU13 0.74% $2.1M Debt United States USD
8 NORTHWEST MICH REGL ARPT AUTH MI NWRAPT 5 01/01/2043 US667569AN77 0.72% $2.0M Debt United States USD
9 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 5 07/01/2044 US05922KXH75 0.72% $2.0M Debt United States USD
10 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 11/21/2045 US13054WAC10 0.72% $2.0M Debt United States USD
11 TEXAS ST TX TXS 10/01/2041 US882725EF79 0.71% $2.0M Debt United States USD
12 FLORIDA HOUSING FINANCE CORP FL FLSMFH 02/01/2044 US34074HJA14 0.68% $1.9M Debt United States USD
13 ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2043 US45204FWJ01 0.65% $1.8M Debt United States USD
14 ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 04/01/2029 US45203LFV09 0.62% $1.7M Debt United States USD
15 PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5.25 12/01/2044 US709221VE24 0.62% $1.7M Debt United States USD
16 COOK (IL), COUNTY OF IL COOGEN 5 11/15/2042 US213248ER48 0.61% $1.7M Debt United States USD
17 DETROIT (MI), CITY OF MI DET 5 04/01/2030 US2510934R87 0.58% $1.6M Debt United States USD
18 BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2046 US120827FF21 0.58% $1.6M Debt United States USD
19 MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 US560354AE25 0.57% $1.6M Debt United States USD
20 DELTA AIR LINES INC NY NYTTRN 5 10/01/2035 US650116CY01 0.56% $1.6M Debt United States USD
21 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 US745160SJ13 0.56% $1.6M Debt United States USD
22 WEST PALM BEACH (FL), CITY OF FL WPBUTL 5 10/01/2042 US955121QA90 0.54% $1.5M Debt United States USD
23 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 3 10/01/2027 US73358XCP50 0.54% $1.5M Debt United States USD
24 ARIZONA HEALTH FACS AUTH AZ AZSMED 01/01/2037 US040507QV09 0.54% $1.5M Debt United States USD
25 COLORADO HEALTH FACS AUTH CO COSMED 5 01/01/2035 US19648FF664 0.53% $1.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 531 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 101.05%
Short-term investment vehicles (cash funds) 0.24%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 101.28%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7250
12 payments per unit
12-month yield
3.49%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7250) ÷ latest price ($49.46) × 100 = 3.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
GMUB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1370
1 Sep 2026$0.1150
3 Aug 2026$0.1540
1 Jul 2026$0.1580
1 Jun 2026$0.1410
1 May 2026$0.1480
1 Apr 2026$0.1400
2 Mar 2026$0.1410
2 Feb 2026$0.1450
31 Dec 2025$0.1480
1 Dec 2025$0.1420
3 Nov 2025$0.1560
1 Oct 2025$0.1580
2 Sep 2025$0.1340
1 Aug 2025$0.1050
1 Jul 2025$0.1120
2 Jun 2025$0.1050
1 May 2025$0.1420
1 Apr 2025$0.1150
3 Mar 2025$0.1390
3 Feb 2025$0.1540
31 Dec 2024$0.1380
2 Dec 2024$0.1400
1 Nov 2024$0.1420
1 Oct 2024$0.1580
3 Sep 2024$0.1500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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