Goldman SachsMuni National IntermediateGMUB · NYSE Arca

Goldman Sachs Municipal Income ETF (GMUB)

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Price: $50.25; —30 Oct 2026
Assets: $460.7M; Total net assets
Expense ratio: 0.18%; Category 0.62%
Yield: 3.58%; Trailing distributions

1Y return: 1.4%+1.0%; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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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	+3.3%	-0.2%	-0.5%	+0.7%	+1.4%	—	—	—	+3.3%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	-0.2%	+0.3%	+0.5%	+0.7%	+1.0%	—	—	—	+1.2%

Holdings

The 1 largest positions make up 0.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FTIXX	Goldman Sachs FS Treasury Intms Instl	0.78%

Credit quality

Share of the bonds by rating.

AAA10.0%
AA48.0%
A21.0%
BBB10.0%
BB2.0%
Other9.0%

Asset mix

Bonds99.0%
Cash1.0%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Muni National Intermediate
Ticker: GMUB
Exchange: NYSE Arca
Inception: 23 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.62%)
Holdings turnover: 154% (category 43%)
Distribution yield: 3.58%
Beta, 3 years: 0.00
Total net assets: $460.7M
Average duration: 4.51 years
Average maturity: 9.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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