Goldman SachsMuni National IntermediateGMUB · NYSE Arca

Goldman Sachs Municipal Income ETF (GMUB)

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Price: $49.85; —11 Sept 2026
Assets: $452.6M; Total net assets
Expense ratio: 0.18%; Category 0.62%
Yield: 3.49%; Trailing distributions

1Y return: 1.4%+0.9%; Category 0.5%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 0.4%

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Goldman Sachs Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-2.0%	-1.3%	-0.4%	+1.4%	—	—	—	+3.0%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	+0.6%	+0.5%	+0.5%	+0.6%	+0.9%	—	—	—	+1.4%

Holdings

The 1 largest positions make up 4.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FTIXX	Goldman Sachs FS Treasury Intms Instl	4.58%

Credit quality

Share of the bonds by rating.

AAA6.0%
AA43.0%
A25.0%
BBB13.0%
BB3.0%
Other10.0%

Asset mix

Bonds95.3%
Cash4.7%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Muni National Intermediate
Ticker: GMUB
Exchange: NYSE Arca
Inception: 23 Jul 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.62%)
Holdings turnover: 154% (category 43%)
Distribution yield: 3.49%
Beta, 3 years: 0.00
Total net assets: $452.6M
Average duration: 4.45 years
Average maturity: 10.14 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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