GMUBGoldman Sachs Municipal Income ETF
Seeks a high level of current income that is exempt from regular federal income tax.
By Goldman Sachs · Launched 2024
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$453M
#1,743 of 6,040 · large
Return (1Y)
+1.3%
Track Record
2 years
#3,623 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,116+1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.8% of funddiversified
Goldman Sachs Trust
2.0%
ARIZONA HEALTH FACS AUTH
1.4%
SOUTHEAST ENERGY AUTH COOP DIST ALA
1.1%
NEW JERSEY ST TRANSN TR FD AUTH
1.0%
FLORIDA HSG FIN CORP
0.9%
ILLINOIS FIN AUTH
0.9%
ILLINOIS HSG DEV AUTH
0.9%
PENNSYLVANIA TURNPIKE COMMISSION (PA)
0.9%
COOK (IL), COUNTY OF
0.9%
CHICAGO ILL BRD ED
0.8%
Asset allocation
Bonds
95.3%
Cash
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.6%Low
Year-on-year price swings
Max drawdown
-3.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
10.1 years
Credit ratings
AAA
6.0%
AA
43.0%
A
25.0%
BBB
13.0%
BB
3.0%
Other
10.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income that is exempt from regular federal income tax.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities issued by U.S. states and municipalities, aiming for high current income exempt from federal tax. The Fund is not an index fund and does not seek to replicate a specified index.
- Inception date
- July 23, 2024
- Fund family
- Goldman Sachs
Similar funds
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Data updated on 2026-09-18