GMUB — Goldman Sachs Municipal Income ETF
Data updated: 2026-07-24
GMUB — Goldman Sachs Municipal Income ETF. Intermediate Municipal - National Bond · $279.46M AUM. Holdings, fees, performance and SEC filings.
GMUB Fund Overview
GMUB — Goldman Sachs Municipal Income ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $279.46M
- 1-year return: 7.4%
- Ticker: GMUB
- SEC CIK: 0001479026
- SEC series ID: S000085814
- Share class ID: C000251209
GMUB Holdings
Top 10 holdings of Goldman Sachs Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Highlands County Health Facilities Authority (fl) | 1.29% |
| Southeast Energy Authority (al) | 1.24% |
| Puerto Rico Sales Tax Financing Corp. | 1.14% |
| New York City Municipal Water Finance Authority (ny) | 0.92% |
| California Statewide Communities Development Authority (ca) | 0.83% |
| New York St Dorm Auth | 0.81% |
| New Jersey Transportation Trust Fund Authority (nj) | 0.74% |
| Northwest Mich Regl Arpt Auth | 0.72% |
| Mayor And City Council Of Baltimore (md) | 0.72% |
| California Pollution Control Financing Authority (ca) | 0.72% |
GMUB Portfolio Allocation
Asset-class allocation of Goldman Sachs Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.1% |
| Cash & Equivalents | 0.2% |
GMUB Performance
Total returns for GMUB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.4% |
GMUB Risk Information
Risk metrics for GMUB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GMUB Costs and Fees
GMUB costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 154%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GMUB Cashflows
Over the 12 months to 2026-05, Goldman Sachs Municipal Income ETF had net inflows of $253.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $16.60M |
| 2026-04 | $20.44M |
| 2026-03 | $41.07M |
| 2026-02 | $5.20M |
| 2026-01 | $56.48M |
| 2025-12 | $16.61M |
GMUB Debt Constituents
Largest debt holdings of Goldman Sachs Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Highlands County Health Facilities Authority (fl) | 1.29% |
| Southeast Energy Authority (al) | 1.24% |
| Puerto Rico Sales Tax Financing Corp. | 1.14% |
| New York City Municipal Water Finance Authority (ny) | 0.92% |
| California Statewide Communities Development Authority (ca) | 0.83% |
| New York St Dorm Auth | 0.81% |
| New Jersey Transportation Trust Fund Authority (nj) | 0.74% |
| Northwest Mich Regl Arpt Auth | 0.72% |
| Mayor And City Council Of Baltimore (md) | 0.72% |
| California Pollution Control Financing Authority (ca) | 0.72% |
GMUB Prospectus and SEC Filings
Official Goldman Sachs Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2024-07-17
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census, amended (N-CEN/A) — filed 2025-03-05
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.