Goldman Sachs Municipal Income ETFGMUB

Goldman SachsBonds & CashMunicipal#249 of 786 by YTD

$50.59

+0.5% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGMUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.1%	+0.3%	+1.6%	+2.6%	—	—	+8.8%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $733M
Expense ratio: 0.18%
Distribution yield: 3.4%
NAV: $50.32
Volume: 352K
Avg. volume 30D: 460K
High today: $50.59
Low today: $50.33
Previous close: $50.36
52-week high: $52.23
52-week low: $48.38
Our risk indicator: 2/5

GMUB in One Breath

GMUB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#34GMUBGoldman Sachs+1.6%$733M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in GMUB

$10,000 in GMUB became

$10,884

In the S&P 500 (VOO)

$13,997

Total return, dividends in · Jul 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO

GMUB Returns by Period

Today

YTD

MAX

GMUB

+0.5%

+4.1%

+0.3%

+1.6%

+2.6%

—

+8.8%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 165 Municipal ETFs

GMUB’s Bonds & Cash Rank

YTD

#249of 786
bonds & cash ETFs

Best · CMDT+23.1%

GMUB+1.6%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

GMUB Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+4.6%

Today $50.33 – $50.59

Previous close $50.36

$50.59 now

52-week low$48.3852-week high$52.23

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

GMUB’s Share of Municipal ETFs

Today

0.3%

of the $245B in 166 Municipal ETFs

GMUB$733M0.3%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B57.1%

Municipal ETF AUM · Nov 6, 2026

GMUB Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

GMUB$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside GMUB

949 holdings

GMUB

Goldman Sachs Municipal Income ETF

Today

GMUB reports no holdings we can show: […]

Goldman Sachs GMUB · holdings

How It Compares

GMUB

Goldman Sachs Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
GMUB	Goldman SachsThis fundRead Desk	0.18%	+1.6%	+2.6%	$733M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GMUB head to head with MUB →

MUB vs GMUB

YTD

MUBiShares · MunicipalGMUBGoldman Sachs · Municipal

Year to date

+0.5%

+1.6%

GMUB wins+1.1 pts

Past year

+0.9%

+2.6%

GMUB wins+1.6 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.4%

GMUB wins+0.1 pts

AUM

$54.9B

$733M

MUB74.8× more

3–1GMUB wins

iShares MUB and Goldman Sachs GMUB · year-to-date · as of Nov 6, 2026 · AUM not scored

GMUB vs VOO

YTD

GMUB · Goldman Sachs Municipal Income

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

Goldman Sachs GMUB and Vanguard VOO · YTD total return · as of Nov 6, 2026

GMUB vs Its Peer Average

YTD

GMUBAvsBPeer average

1D+0.5%+0.3%

1M+4.1%+4.1%

3M+0.3%−0.5%

YTD+1.6%+0.9%

1Y+2.6%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

4–1GMUB wins

165 Municipal peers · each row scaled to its leader

The Details

GMUB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.32%

Deepest drop · 1Y−5.3%

Lowest point · 5Y0.0%

52-week range

$50.59

$48.38−3.1% from the high$52.23

Goldman Sachs GMUB · past-year price moves · as of Nov 6, 2026

GMUB

Fund Facts

Today

2024launched Jul 23

Tracks[…]

Exchange · CUSIPAMEX · 38149W549

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GMUB · fund facts · as of Nov 6, 2026

GMUB

Payouts by Year

$0.13per share, Nov 2026

Distribution yield3.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.70 a share

Goldman Sachs GMUB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.32

Premium / discount[…]

Median spread · 30D[…]

Volume today352K

Average volume · 30D460K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.13
Oct 1, 2026	Oct 7, 2026	$0.14
Sep 1, 2026	Sep 8, 2026	$0.11
Aug 3, 2026	Aug 7, 2026	$0.15
Jul 1, 2026	Jul 8, 2026	$0.16
Jun 1, 2026	Jun 5, 2026	$0.14
May 1, 2026	May 7, 2026	$0.15
Apr 1, 2026	Apr 8, 2026	$0.14
Mar 2, 2026	Mar 6, 2026	$0.14
Feb 2, 2026	Feb 6, 2026	$0.14
Dec 31, 2025	Jan 7, 2026	$0.15
Dec 1, 2025	Dec 5, 2025	$0.14

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