Goldman Sachs Municipal Income ETF (GMUB)
$48,93
▼ -0,06 (-0,11%)
1-Tages-Veränderung
$48,38 – $50,92
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
GMUB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,74% | ▼ -2,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,56% | ▼ -3,34% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$16.6M
Quartalsende Mai 2026
+$78.1M
Letzte 12 Monate
+$253.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 531 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 431022UN0 | $3.6M | 1,29 | 3.605.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $3.5M | 1,24 | 3.230.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $3.2M | 1,14 | 3.204.000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GML5 | $2.6M | 0,92 | 2.565.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STL8 | $2.3M | 0,83 | 2.305.000 | DBT | US |
| NEW YORK ST DORM AUTH | 64990KKB8 | $2.3M | 0,81 | 2.000.000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136WU1 | $2.1M | 0,74 | 3.500.000 | DBT | US |
| NORTHWEST MICH REGL ARPT AUTH | 667569AN7 | $2.0M | 0,72 | 1.905.000 | DBT | US |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 05922KXH7 | $2.0M | 0,72 | 2.000.000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | $2.0M | 0,72 | 2.000.000 | DBT | US |
| TEXAS ST | 882725EF7 | $2.0M | 0,71 | 2.000.000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34074HJA1 | $1.9M | 0,68 | 1.900.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FWJ0 | $1.8M | 0,65 | 1.675.000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | $1.7M | 0,62 | 1.750.000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221VE2 | $1.7M | 0,62 | 1.670.000 | DBT | US |
| COOK (IL), COUNTY OF | 213248ER4 | $1.7M | 0,61 | 1.610.000 | DBT | US |
| DETROIT (MI), CITY OF | 2510934R8 | $1.6M | 0,58 | 1.530.000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827FF2 | $1.6M | 0,58 | 1.500.000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $1.6M | 0,57 | 1.500.000 | DBT | US |
| DELTA AIR LINES INC | 650116CY0 | $1.6M | 0,56 | 1.500.000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $1.6M | 0,56 | 1.550.000 | DBT | US |
| WEST PALM BEACH (FL), CITY OF | 955121QA9 | $1.5M | 0,54 | 1.500.000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCP5 | $1.5M | 0,54 | 1.500.000 | DBT | US |
| ARIZONA HEALTH FACS AUTH | 040507QV0 | $1.5M | 0,54 | 1.500.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FF66 | $1.5M | 0,53 | 1.325.000 | DBT | US |
| ARIZONA HEALTH FACS AUTH | 040507QU2 | $1.4M | 0,50 | 1.395.000 | DBT | US |
| CHISUM TEX INDPT SCH DIST | 170175GB3 | $1.4M | 0,50 | 1.240.000 | DBT | US |
| ILLINOIS FIN AUTH | 45204F2G9 | $1.4M | 0,49 | 1.330.000 | DBT | US |
| EUREKA UNIFIED SCHOOL DISTRICT (CA) | 298523DD0 | $1.3M | 0,48 | 2.165.000 | DBT | US |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126KLC3 | $1.3M | 0,47 | 1.290.000 | DBT | US |
| ALBANY ORE HOSP FAC AUTH | 01250EAF1 | $1.3M | 0,45 | 1.270.000 | DBT | US |
| NORTH TEX HIGHER ED AUTH INC TEX | 66286UAK5 | $1.2M | 0,44 | 1.150.000 | DBT | US |
| ROSEVILLE CALIF JT UN HIGH SCH DIST | 777849WE6 | $1.2M | 0,44 | 1.175.000 | DBT | US |
| BETHEL PARK PA SCH DIST | 087059NV9 | $1.2M | 0,43 | 1.125.000 | DBT | US |
| BROWARD CNTY FLA SCH DIST | 115067MV9 | $1.1M | 0,41 | 1.000.000 | DBT | US |
| METROPOLITAN COUNCIL MINN | 5918527L6 | $1.1M | 0,41 | 1.000.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063A5E0 | $1.1M | 0,41 | 1.000.000 | DBT | US |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | 833102G26 | $1.1M | 0,41 | 1.000.000 | DBT | US |
| INDIANA MUN PWR AGY | 454898ZA8 | $1.1M | 0,41 | 1.000.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCU9 | $1.1M | 0,40 | 1.100.000 | DBT | US |
| HOUSTON TEX | 442349JL1 | $1.1M | 0,40 | 1.000.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BNX2 | $1.1M | 0,40 | 1.000.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A72 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| EL PASO TEX INDPT SCH DIST | 283770PX7 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | 678604AC3 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| TEXAS ST UNIV | 88278PM76 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFL6 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| PHELPS (MO), COUNTY OF | 717252CZ1 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| WILSON PA SCH DIST | 972369SJ2 | $1.1M | 0,39 | 1.000.000 | DBT | US |
| GLENDALE ARIZ INDL DEV AUTH | 378286LY2 | $1.1M | 0,39 | 1.000.000 | DBT | US |
Dividenden 25 Zahlungen
3,25%Rendite (TTM)
$1,59Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1150 |
| 3. August 2026 | $0,1540 |
| 1. Juli 2026 | $0,1580 |
| 1. Juni 2026 | $0,1410 |
| 1. Mai 2026 | $0,1480 |
| 1. April 2026 | $0,1400 |
| 2. März 2026 | $0,1410 |
| 2. Februar 2026 | $0,1450 |
| 31. Dezember 2025 | $0,1480 |
| 1. Dezember 2025 | $0,1420 |
| 3. November 2025 | $0,1560 |
| 1. Oktober 2025 | $0,1580 |
| 2. September 2025 | $0,1340 |
| 1. August 2025 | $0,1050 |
| 1. Juli 2025 | $0,1120 |
| 2. Juni 2025 | $0,1050 |
| 1. Mai 2025 | $0,1420 |
| 1. April 2025 | $0,1150 |
| 3. März 2025 | $0,1390 |
| 3. Februar 2025 | $0,1540 |
| 31. Dezember 2024 | $0,1380 |
| 2. Dezember 2024 | $0,1400 |
| 1. November 2024 | $0,1420 |
| 1. Oktober 2024 | $0,1580 |
| 3. September 2024 | $0,1500 |
Institutionelle Eigentümer (13F) 62 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43.949.723 | 17,71% | 854.388 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $25.594.384 | 10,31% | 497.558 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.634.238 | 7,51% | 362.252 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $17.501.925 | 7,05% | 358.646 | Aktien | 30. September 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.815.559 | 5,97% | 288.016 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.513.246 | 5,85% | 282.139 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $11.346.069 | 4,57% | 220.569 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.981.296 | 3,62% | 174.326 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.837.720 | 3,56% | 171.806 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $8.214.451 | 3,31% | 159.690 | Aktien | 30. Juni 2026 |
| Pinion Investment Advisors, LLC | $8.084.670 | 3,26% | 157.167 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $7.486.013 | 3,02% | 145.529 | Aktien | 30. Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5.728.667 | 2,31% | 111.366 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.062.674 | 2,04% | 98.419 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $3.813.857 | 1,54% | 74.142 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.690.427 | 1,49% | 71.742 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.553.732 | 1,43% | 69.085 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $3.484.649 | 1,40% | 67.742 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.303.804 | 1,33% | 64.226 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.587.468 | 1,04% | 50.301 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $2.354.709 | 0,95% | 45.776 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $2.301.037 | 0,93% | 44.732 | Aktien | 30. Juni 2026 |
| Masso Torrence Wealth Management Inc. | $2.283.016 | 0,92% | 44.875 | Aktien | 30. September 2025 |
| Pineridge Advisors LLC | $2.115.128 | 0,85% | 41.575 | Aktien | 30. September 2025 |
| Syntegra Private Wealth Group, LLC | $1.395.104 | 0,56% | 27.121 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $1.381.083 | 0,56% | 26.848 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.342.635 | 0,54% | 26.101 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.172.781 | 0,47% | 22.799 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.054.726 | 0,43% | 20.504 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.026.179 | 0,41% | 19.949 | Aktien | 30. Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $912.031 | 0,37% | 17.730 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $893.046 | 0,36% | 17.361 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $880.447 | 0,35% | 17.116 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $866.147 | 0,35% | 16.838 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $650.613 | 0,26% | 12.648 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $640.088 | 0,26% | 12.443 | Aktien | 30. Juni 2026 |
| Miller Capital Partners, Inc. | $611.108 | 0,25% | 11.880 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $595.504 | 0,24% | 11.688 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $558.124 | 0,22% | 10.850 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $527.054 | 0,21% | 10.246 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $510.000 | 0,21% | 9.912 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $494.647 | 0,20% | 9.616 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $480.861 | 0,19% | 9.348 | Aktien | 30. Juni 2026 |
| MATAURO, LLC | $411.253 | 0,17% | 7.995 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $381.456 | 0,15% | 7.416 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $379.010 | 0,15% | 7.368 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $332.148 | 0,13% | 6.457 | Aktien | 30. Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $329.885 | 0,13% | 6.413 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $323.455 | 0,13% | 6.288 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $303.239 | 0,12% | 5.895 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $283.486 | 0,11% | 5.511 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $235.980 | 0,10% | 4.587 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $213.836 | 0,09% | 4.157 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $207.414 | 0,08% | 4.032 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $205.760 | 0,08% | 4.000 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $150.050 | 0,06% | 2.917 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.814 | 0,02% | 1.046 | Aktien | 30. Juni 2026 |
| Betterment LLC | $51.666 | 0,02% | 1.004.401 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $36.985 | 0,01% | 719 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $10.494 | 0,00% | 204 | Aktien | 30. Juni 2026 |
| MASECO LLP | $2.212 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $42 | 0,00% | 1 | Aktien | 30. Juni 2026 |