US
Goldman Sachs Municipal Income ETF
GMUB · Fixed Income
$51.14
-0.23%
Assets
n/a
Expense ratio
0.18%
Holdings
511
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+9.7%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 511 |
| Expense ratio | 0.18% |
| Dividend yield | +3.2% |
| Top 10 holdings | +9.7% |
| Volume | 16.9K |
All ETF indicators
| All Time High | 52.23 |
| All Time High Change | -2.08 |
| All Time High Date | 2026-02-19 |
| All Time Low | 44 |
| All Time Low Change | 16.23 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.14 |
| Cagr1y | 7.2 |
| Ch1m | -0.09 |
| Ch1w | -0.02 |
| Ch1y | 3.8 |
| Ch3m | -0.98 |
| Ch6m | -0.08 |
| Ch YTD | -0.09 |
| Close | 51.26 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.2 |
| Dps | 1.63 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.23 |
| High52ch | -2.08 |
| High52 Date | 2026-02-19 |
| Inception Date | 2024-07-23 |
| Isin | US38149W5498 |
| Last Dividend | 0.15 |
| Low52 | 48.95 |
| Low52ch | 4.48 |
| Low52 Date | 2025-06-03 |
| Ma150 | 51.27 |
| Ma150ch | -0.25 |
| Ma20 | 51.29 |
| Ma200 | 51.03 |
| Ma200ch | 0.22 |
| Ma20ch | -0.28 |
| Ma50 | 51.24 |
| Ma50ch | -0.19 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.37 |
| Rsi Monthly | 56.87 |
| Rsi Weekly | 48.96 |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 3.99 |
| Top10holdings | 9.7 |
| Tr1m | 0.2 |
| Tr1y | 7.2 |
| Tr3m | -0.15 |
| Tr6m | 1.62 |
| Tr YTD | 1.03 |