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GMUB vs DUSB

Goldman Sachs Municipal Income ETF vs Dimensional Ultrashort Fixed Income ETF

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB is significantly larger than GMUB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GMUBDUSB
Annual cost (TER)0.18%0.15%
Fund size (AUM)$263M$1.9B
Since20242023
Dividend yield3.18%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.1%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.76%0.43%
Max drawdown-3.28%-0.29%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GMUB and DUSB