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GMUB · Goldman Sachs Municipal Income ETF

Bond fundActively managed0.18% fee$482mSince Jul 25, 2024
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GMUB is actively managed and returned −0.2% over the past year.

−0.2%
Total return, 1 year
0.18%
Expense ratio
529
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026−2.4%+17.9%−20.4 pts−30.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.2%+16.2%−16.4 pts−24.5 pts
Since listing Jul 25, 2024 – Oct 2, 2026+5.0%+46.7%−41.7 pts−60.4 pts

GMUB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

GMUB is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −0.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. It sat 4.0% below its high of Jul 6, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal high yield
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.18%
Price$48.93
Listed sinceJul 25, 2024
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$482m
Below its high (ETFIQ)−4.0%
Holdings529
Top ten weight9.0%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GMUB

How has GMUB performed?
Over the year to Oct 2, 2026, GMUB returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GMUB cost?
The prospectus expense ratio is 0.18% a year.
How far is GMUB below its high?
4.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GMUB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $482mThe issuer’s own daily fund list · Oct 1, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GMUB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gmub

Free to use with attribution; the underlying files are at Open data.

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