Goldman Sachs Municipal I... (GMUB)
AMEX: GMUB
· Real-Time Price · USD
50.02
-0.04 (-0.08%)
At close: Aug 19, 2025, 3:41 PM
-0.08% (1D)
| Bid | 37.5 |
| Market Cap | 84.72M |
| AUM | 50.94M |
| NAV | 49.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.69M |
| Inception Date | Jul 22, 2024 |
| Ask | 62.51 |
| Volume | 5.87K |
| Open | 50.05 |
| Previous Close | 50.06 |
| Day's Range | 49.94 - 50.05 |
| 52-Week Range | 44.00 - 50.85 |
| Holdings | 237 |
| Expense Ratio | 0.18% |
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 Fixed Income
Ticker Symbol GMUB
Inception Date Jul 22, 2024
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| New York City Munici... | NYCUTL | 1.87% |
| Mississippi Business... | MSSDEV | 1.87% |
| Guam Power Authority | GMSPWR | 1.45% |
| Maricopa County Ariz... | MARDEV | 1.44% |
| Health And Education... | MOSMED | 1.25% |
| Montgomery County In... | MONDEV | 1.18% |
| Kingston One Communi... | KGOGEN | 1.07% |
| Long Island Power Au... | LSLPWR | 1.05% |
| Charlotte-mecklenbur... | CHAMED | 1.03% |
| Great Lakes Water Au... | GRTWTR | 0.99% |
Dividends Dividend Yield 3.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1054 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1121 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1048 | Jun 6, 2025 |
| May 1, 2025 | $0.1421 | May 7, 2025 |
| Apr 1, 2025 | $0.1151 | Apr 7, 2025 |