Goldman Sachs Municipal Income ETF
NYSE Arca:GMUB

  • LAST PRICE
    50.59
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.57/ 5
  • Ask / Lots
    50.65/ 5
  • Open / Previous Close
    --- / 50.59
  • Day Range
    ---
  • 52 Week Range
    49.46
    50.83
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		91.7%
Non-US Bond		7.0%
Cash		1.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5%
Long
2.7%
0.00%
$204.5K
NEW YORK N Y 4%
Long
2.6%
0.00%
$200.0K
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%
Long
2.6%
0.00%
$200.0K
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
Long
2.0%
0.00%
$151.9K
ILLINOIS ST 5.25%
Long
1.9%
0.00%
$146.8K
CHICAGO ILL O HARE INTL ARPT REV 5%
Long
1.8%
0.00%
$137.5K
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
Long
1.8%
0.00%
$133.8K
KARNES CNTY TEX HOSP DIST HOSP REV 5%
Long
1.7%
0.00%
$131.3K
FLORIDA DEV FIN CORP EDL FACS REV 5.25%
Long
1.7%
0.00%
$130.5K
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
Long
1.7%
0.00%
$130.3K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
July 23, 2024
As of 2024-10-31

The investment seeks a high level of current income that is exempt from regular federal income tax. 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.

Holding Details
Total Net Assets$7.5M
Shares Out.150.0K
Net Asset Value (NAV)$50.46
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield0.89%
Dividend per Share0.45 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.16%