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Goldman Sachs Municipal I... (GMUB)
NYSEArca: GMUB
· Prix en temps réel · USD
50.75
+0.01 (0.02%)
À la clôture : Aug 21, 2026, 7:59 PM
Goldman Sachs Municipal Income ETF (GMUB) : cours, positions et analyse de l'ETF
0.02% (1D)
Aucune donnée disponible
| Bid | 50.71 |
| Capitalisation boursière | n/a |
| AUM | 302.56M |
| NAV | 50.67 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 23, 2024 |
| Ask | 50.77 |
| Volume | 138,919 |
| Moy. Volume (20D) | 56,530 |
| Ouverture | 50.68 |
| Clôture précédente | 50.74 |
| Fourchette du jour | 50.68 - 50.78 |
| Intervalle de 52 semaines | 49.86 - 52.23 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier GMUB
Date de création Jul 23, 2024
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Goldman Sachs Fs Tre... | FTIXX | 1.27% |
Dividendes Rendement du dividende 3.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n / A |
| Jul 1, 2026 | $0.1580 | n / A |
| Jun 1, 2026 | $0.1410 | n / A |
| May 1, 2026 | $0.1480 | n / A |
| Apr 1, 2026 | $0.1400 | n / A |