GMUB: Goldman Sachs Municipal Income ETF
Performance
GMUB +2.81%
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Summary
GMUB at a glance
GMUB returned +2.81% over the past year. Its worst drop in that year was -5.26%, smaller than 81% of ETFs on Redstone, and its Sharpe ratio of -0.26 beats 29% of ETFs on Redstone. It yields 3.35%.
Current Drawdown
-0.28%
Rolling Volatility
3.42%
Dividends
GMUB dividends
Yield
3.35%
Paid, past year
$1.70
Pays
Monthly
Growth a year
—
Per share, by year
2025
$1.61
Past year
$1.70
Return over the past year
With dividends+2.81%
Price only-0.57%
From dividends+3.38 pts
GMUB paid $1.70 a share over the past year, every month. With dividends reinvested it returned +2.81% over the past year, against -0.57% on price alone.
›All 27 payments since Sep 3, 2024
- Nov 2, 2026$0.1309
- Oct 1, 2026$0.1374
- Sep 1, 2026$0.1146
- Aug 3, 2026$0.1539
- Jul 1, 2026$0.158
- Jun 1, 2026$0.1405
- May 1, 2026$0.1483
- Apr 1, 2026$0.14
- Mar 2, 2026$0.1412
- Feb 2, 2026$0.145
- Dec 31, 2025$0.1477
- Dec 1, 2025$0.1418
- Nov 3, 2025$0.1564
- Oct 1, 2025$0.158
- Sep 2, 2025$0.1336
- Aug 1, 2025$0.1054
- Jul 1, 2025$0.1121
- Jun 2, 2025$0.1048
- May 1, 2025$0.1421
- Apr 1, 2025$0.1151
- Mar 3, 2025$0.1388
- Feb 3, 2025$0.1538
- Dec 31, 2024$0.1383
- Dec 2, 2024$0.1398
- Nov 1, 2024$0.1423
- Oct 1, 2024$0.1577
- Sep 3, 2024$0.1498
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Metrics
Risk Indicators
Alpha-1.43%
Beta0.06x
Sharpe-0.26
Sortino-0.36
Omega0.96
Calmar0.53
Martin-0.58
Profile
About GMUB
The Goldman Sachs Municipal Income ETF seeks a high level of current income that is exempt from regular federal income tax.
From its prospectus, filed Dec 29, 2025- Category
- Municipal Bonds
- Expense ratio
- 0.18%
- Fund size
- $685M
- Inception
- Jul 2024
Comparisons