Goldman Sachs Municipal Income ETF
The Goldman Sachs Group, Inc. GMUB ETF
| GMUB Price | $50.08 |
Market Cap | $88.7M |
| Annual Dividend Yield | 3.20% |
Annual Dividend | $1.60 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $53.7K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jul 23, 2024 |
Market Cap Rank | 2356 |
| Monthly AUM Growth | 17.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.06%.
While the total value of the fund shows $13.21M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of GMUB ETF is 3.20%, whereas its main asset area is North America.
GMUB ETF, whose 24-hour total volume is $53.7K, has experienced a $13.66M cash inflow in the last month.
In addition, Goldman Sachs Municipal Income ETF's one-year net asset value total return is 1.95%.
GMUB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.10% |
0.87% |
1.24% |
-0.73% |
0.14% |
-1.14% |
GMUB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.20% |
2.21% |
1.95% |
1.95% |
1.95% |
1.95% |
GMUB ETF Fund Flows Chart
GMUB ETF Market Cap Chart
GMUB ETF NAV Growth Chart
GMUB ETF Comments
no comments yet