# GMUB (Goldman Sachs Municipal Income ETF)

Goldman Sachs · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

GMUB is actively managed and returned −0.2% over the past year.

## Key facts

- GMUB, total return, 1 year: −0.2%, as of Oct 2, 2026.
- GMUB, expense ratio: 0.18%, as of Oct 2, 2026.
- GMUB, holdings: 529, as of Oct 2, 2026.
- GMUB, below its high: −4.0%, as of Oct 2, 2026.
- GMUB, net assets: $482m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GMUB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | −2.4% | +17.9% | −20.4 pts | −30.8 pts |
| 1 year | −0.2% | +16.2% | −16.4 pts | −24.5 pts |
| Since listing | +5.0% | +46.7% | −41.7 pts | −60.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $48.93 | ETFIQ |
| Listed since | Jul 25, 2024 | ETFIQ |
| Net assets | $482m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 529 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, GMUB, data as of Oct 2, 2026. https://etfiq.com/funds/gmub
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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