Skip to content
Sign in

GMUB · ARCA · ETF

Goldman Sachs Municipal Income ETF (GMUB) Price, Holdings & Fees

$472.48+0.72%+$3.39End-of-day price as of Oct 9, 2026

Goldman Sachs Municipal Income ETF (GMUB) closed at $472.48 on Oct 9, 2026, up 0.72% from the previous close of $469.09.

Share price, past year

1Y +40.18%

52-week range $333.00 – $476.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$472.48
Sep 30, 2026$462.20
Aug 31, 2026$443.33
Jul 31, 2026$424.71
Jun 30, 2026$433.68
May 29, 2026$410.15
Apr 30, 2026$405.75
Mar 31, 2026$407.24
Feb 27, 2026$389.95
Jan 30, 2026$398.68
Dec 31, 2025$367.23
Nov 28, 2025$371.02
Oct 31, 2025$365.42

Key statistics

Expense ratio
0.18%
as of Aug 31, 2025
Net assets
$279.5M
as of May 31, 2026
Holdings
531
as of May 31, 2026
52-week range
$333.00 – $476.02

Goldman Sachs Municipal Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Goldman Sachs Municipal Income ETF held 531 investments worth $279.46M as of May 31, 2026. Its largest holding was HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL), at 1.29% of the fund.

Goldman Sachs Municipal Income ETF largest holdings by share of net assets
#Holding% of fundValue
1HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL)1.29%$3.61M
2SOUTHEAST ENERGY AUTHORITY (AL)1.24%$3.46M
3PUERTO RICO SALES TAX FINANCING CORP1.14%$3.19M
4NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.92%$2.57M
5CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)0.83%$2.31M
6NEW YORK ST DORM AUTH0.81%$2.27M
7NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)0.74%$2.07M
8NORTHWEST MICH REGL ARPT AUTH0.72%$2.03M
9MAYOR AND CITY COUNCIL OF BALTIMORE (MD)0.72%$2.00M
10CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)0.72%$2.00M
11TEXAS ST0.71%$1.99M
12FLORIDA HOUSING FINANCE CORP0.68%$1.90M
13ILLINOIS FINANCE AUTHORITY (IL)0.65%$1.82M
14ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)0.62%$1.74M
15PENNSYLVANIA TURNPIKE COMMISSION (PA)0.62%$1.73M
16COOK (IL), COUNTY OF0.61%$1.71M
17DETROIT (MI), CITY OF0.58%$1.62M
18BURBANK GLENDALE PASADENA ARPT0.58%$1.62M
19MAIN STR ENERGY INC GA0.57%$1.59M
20DELTA AIR LINES INC0.56%$1.56M
21PUERTO RICO AQUEDUCT AND SEWER AUTHORITY0.56%$1.56M
22WEST PALM BEACH (FL), CITY OF0.54%$1.52M
23NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)0.54%$1.50M
24ARIZONA HEALTH FACS AUTH0.54%$1.50M
25COLORADO HEALTH FACS AUTH0.53%$1.47M

Top 25 of 531 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Municipal Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt101.05%
Cash and short-term investments0.24%
Interest rate derivatives−0.01%
Goldman Sachs Municipal Income ETF holdings by country, largest 1
Country% of fund
United States101.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Municipal Income ETF's total return was −0.54%, as reported to the SEC.

Goldman Sachs Municipal Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.41%
Apr 30, 2026+0.97%
Mar 31, 2026−1.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Municipal Income ETF
Ticker
GMUB
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000085814
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Municipal Income ETF, and cover all of its funds.

Frequently asked questions

What is GMUB's price?

Goldman Sachs Municipal Income ETF (GMUB) closed at $472.48 on Oct 9, 2026, up 0.72% from the previous close of $469.09.

What is GMUB's expense ratio?

Goldman Sachs Municipal Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does GMUB hold?

Goldman Sachs Municipal Income ETF held 531 investments worth $279.46M as of May 31, 2026. Its largest holding was HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL), at 1.29% of the fund. Its five largest holdings were HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL), SOUTHEAST ENERGY AUTHORITY (AL), PUERTO RICO SALES TAX FINANCING CORP, NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY), CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA).

How has GMUB performed?

Over the 3 months to May 31, 2026, Goldman Sachs Municipal Income ETF's total return was −0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures