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Goldman Sachs Municipal I... (GMUB)
NYSEArca: GMUB
· Echtzeitkurs · USD
50.75
+0.01 (0.02%)
Zum Schluss: Aug 21, 2026, 3:59 PM
50.75
+0.00%
Nachbörslich: 7:55 PM
Goldman Sachs Municipal Income ETF (GMUB) ETF-Kurs, Bestände & Analyse
0.02% (1D)
| Geld | 50.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 302.56 Mio |
| NAV | 50.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 23, 2024 |
| Brief | 50.77 |
| Volumen | 138,919 |
| Ø Vol. (20D) | 56,530 |
| Eröffnung | 50.68 |
| Vortagesschluss | 50.74 |
| Tagesspanne | 50.68 - 50.78 |
| 52-Wk Range | 49.86 - 52.23 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol GMUB
Auflagedatum Jul 23, 2024
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Goldman Sachs Fs Tre... | FTIXX | 1.27% |
Dividenden Dividendenrendite 3.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1540 | k.A. |
| Jul 1, 2026 | $0.1580 | k.A. |
| Jun 1, 2026 | $0.1410 | k.A. |
| May 1, 2026 | $0.1480 | k.A. |
| Apr 1, 2026 | $0.1400 | k.A. |