Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Goldman Sachs ETF Trust Goldman Sachs Municipal Income ETF


The Goldman Sachs Group, Inc. GMUB ETF
GMUB Price$50.26 Market Cap$7.54M
Annual Dividend Yield3.52% Annual Dividend$1.77
Yearly Management Fee0.18% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$100
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.16%
Inception DateJul 23, 2024 Market Cap Rank3408
Monthly AUM Growth0.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Goldman Sachs ETF Trust Goldman Sachs Municipal Income ETF is an ETF issued by The Goldman Sachs Group, Inc. on Jul 23 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of GMUB ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $15K increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of GMUB ETF is 3.52%, whereas its main asset area is North America. GMUB ETF, whose 24-hour total volume is $100, has experienced a $0 cash outflow in the last month. In addition, Goldman Sachs ETF Trust Goldman Sachs Municipal Income ETF's one-year net asset value total return is 1.54%.

GMUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% -0.72% 0.14% -0.93% 0.44% 0.44% 0.44%

GMUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% -0.18% 1.54% 1.54% 1.54% 1.54%

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GMUB ETF NAV Growth Chart

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