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GMUB - ETF Fact Sheet

Goldman Sachs Municipal Income ETF - USD

Fund Identification

Ticker

GMUB

ISIN

US38149W5498

Main Metrics

Price

$51.31

Expense Ratio

0.18%

AuM

$230.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Goldman Sachs Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax

GMUB's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.67%
1m flows
$35M
* Net total returns
All data as of 18 March 2026

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GMUB's characteristics

Manager statistics

78 funds, $58.73Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

GMUB's exposure

The GMUB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%