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GMUB vs GMUN

Goldman Sachs Municipal Income ETF vs Goldman Sachs Access Municipal Bond ETF

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

GMUN

Goldman Sachs Access Municipal Bond ETF

Goldman Sachs

Annual cost

0.08%

Fund size

$10M

Key differences

  • GMUN costs 0.10% less per year.
  • GMUB is significantly larger than GMUN — larger funds tend to be more liquid and less likely to close.
  • GMUB follows a active selection strategy; GMUN uses index tracking.

Side-by-side comparison

GMUBGMUN
Annual cost (TER)0.18%0.08%
Fund size (AUM)$263M$10M
Since20242023
Dividend yield3.18%3.07%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.1%+5.7%
CAGR 3YN/A+2.9%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.22
Volatility 1Y2.76%2.31%
Max drawdown-3.28%-4.35%

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

Similar to GMUB and GMUN