Goldman Sachs Municipal I... (GMUB)
50.11
-0.09 (-0.18%)
At close: Feb 18, 2025, 3:58 PM
undefined% (undefined)
| Bid | 25.05 |
| Market Cap | 8.79M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 175.37K |
| Inception Date | Invalid Date |
| Ask | 75.13 |
| Volume | 349 |
| Open | 50.08 |
| Previous Close | 50.20 |
| Day's Range | 50.08 - 50.11 |
| 52-Week Range | 49.01 - 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 10 Holdings 19.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aventura Isles Commu... | 2.52% | |
| Puerto Rico Sales Ta... | 2.41% | |
| Development Authorit... | 2.28% | |
| Black Belt Energy Ga... | 1.84% | |
| New Jersey Transport... | 1.80% | |
| State Of Illinois | 1.80% | |
| Chicago, Illinois (c... | 1.68% | |
| Southeast Alabama Ga... | 1.63% | |
| Jacksonville Public ... | 1.62% | |
| City Of Phoenix Civi... | 1.59% |