Goldman Sachs Municipal Income ETF (GMUB)
- Expense ratio18.64%
- Net assets$654.4M
- Dividend yield3.43%
- 1-year return+1.00%
- Duration4.96 yrs
GMUB ETF price chart
GMUB quote & trading statistics
GMUB performance
Annual returns & drawdowns →- YTD+0.21%
- 1 year+1.00%
- 1Y volatility
- 4.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMUB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.66%
- Effective duration
- 4.96 yrs
- Average maturity
- 8.8 yrs
- Average coupon
- 4.39%
A one-percentage-point rise in interest rates would lower the price by about 5.0%.
About Goldman Sachs Municipal Income ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.
GMUB ETF FAQ
What is the GMUB expense ratio?
Goldman Sachs Municipal Income ETF has a net expense ratio of 18.64%, or $1864.00 a year for every $10,000 invested.
How much money is in GMUB?
Goldman Sachs Municipal Income ETF has about $654.4M in net assets.
How has GMUB performed?
GMUB returned +1.00% over the past year, including reinvested distributions.
Does GMUB pay dividends?
GMUB has a dividend yield of 3.43%.
When was GMUB launched?
Goldman Sachs Municipal Income ETF began trading on July 23, 2024.