Goldman Sachs Municipal I... (GMUB)
49.53
-0.09 (-0.18%)
At close: Jan 14, 2025, 10:18 AM
49.53
0.00%
Pre-market Jan 14, 2025, 10:18 AM EST
undefined% (undefined)
| Bid | 24.8 |
| Market Cap | 8.70M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 175.65K |
| Inception Date | Invalid Date |
| Ask | 74.38 |
| Volume | 351 |
| Open | 49.61 |
| Previous Close | 49.62 |
| Day's Range | 49.53 - 49.61 |
| 52-Week Range | 49.46 - 50.83 |
| Holdings | - |
| Expense Ratio | undefined% |
About GMUB
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GMUB
Inception Date Jul 25, 2024
Provider Goldman Sachs
Website Fund Home Page
Top Holdings 10.83% of assets
| Company | Portfolio |
|---|---|
AVNGEN Aventura Isles Commu... | 2.52% |
PRCGEN Puerto Rico Sales Ta... | 2.39% |
MONPOL Development Authorit... | 2.29% |
BBEUTL Black Belt Energy Ga... | 1.83% |
ILS State Of Illinois | 1.80% |