GMUB ETF Performance
Markets Today
High
50.75
Low
50.61
Open at
50.70
Prev Close
50.81
Volumes
39,053
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Price Movement
Historical Performance
3 M High
51.66
3 M Low
50.49
1 Yr High
52.23
1 Yr Low
49.86
3 Yr High
52.23
3 Yr Low
44.00
5 Yr High
52.23
5 Yr Low
44.00
1-Year Performance
GMUB ETF Price History
Close Price
Volume
GMUB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 50.81 | 50.73 | -0.15% | 50.81 | 50.61 | 34,935 |
| 17 Aug 2026 | 50.87 | 50.80 | -0.14% | 54.00 | 49.11 | 48,136 |
| 14 Aug 2026 | 50.93 | 50.86 | -0.13% | 50.98 | 50.82 | 2,66,791 |
| 13 Aug 2026 | 50.88 | 50.92 | 0.07% | 51.01 | 50.88 | 70,350 |
| 12 Aug 2026 | 50.85 | 50.89 | 0.08% | 50.93 | 50.82 | 46,404 |
| 11 Aug 2026 | 50.80 | 50.85 | 0.10% | 50.86 | 50.78 | 33,372 |
| 10 Aug 2026 | 50.83 | 50.84 | 0.02% | 50.85 | 0.00 | 34,256 |
| 07 Aug 2026 | 50.83 | 50.85 | 0.04% | 50.85 | 50.79 | 17,984 |
| 06 Aug 2026 | 50.76 | 50.76 | 0.00% | 50.81 | 50.72 | 33,351 |
| 05 Aug 2026 | 50.79 | 50.76 | -0.06% | 50.82 | 50.71 | 52,871 |
GMUB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GMUB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Goldman Sachs FS Treasury Intms Instl | 4.89% | $15.94M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.44% | $4.67M | Other |
U Ultra US Treasury Bond Future Sept 26 | 1.35% | $-4,403,750 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.05% | $3.44M | Other |
C CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.71% | $2.30M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.68% | $2.21M | Other |
C CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.61% | $2.00M | Other |
B BALTIMORE MD PROJ REV 5% | 0.61% | $2.00M | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.61% | $1.99M | Other |
N NORTHWEST MICH REGL ARPT AUTH ARPT REV 5% | 0.61% | $1.98M | Other |
T TEXAS ST 2.8% | 0.61% | $1.98M | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 0.58% | $1.90M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.55% | $1.79M | Other |
I ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8% | 0.54% | $1.74M | Other |
P PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 0.53% | $1.72M | Other |
C COOK CNTY ILL SALES TAX REV 5% | 0.52% | $1.69M | Other |
D DETROIT MICH 5% | 0.49% | $1.61M | Other |
H HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.88% | 0.49% | $1.60M | Other |
B BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.49% | $1.59M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.49% | $1.58M | Other |
GMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Goldman Sachs Municipal Income ETF | $50.81 | -0.05 | -0.10% | $319 | 0.18% |
V Vanguard Tax-Exempt Bond ETF | $49.64 | -0.12 | -0.24% | $46,603 | 0.04% |
i iShares National Muni Bond ETF | $105.56 | -0.30 | -0.28% | $45,676 | 0.05% |
J JPMorgan Municipal ETF | $49.79 | -0.14 | -0.27% | $8,643 | 0.17% |
C Capital Group Municipal Income ETF | $27.09 | -0.08 | -0.28% | $6,594 | 0.27% |
S Schwab Municipal Bond ETF | $25.31 | -0.08 | -0.32% | $4,027 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.76 | -0.16 | -0.31% | $3,136 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.65 | -0.20 | -0.41% | $2,273 | 0.18% |
V VanEck Intermediate Muni ETF | $46.01 | -0.17 | -0.37% | $2,126 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | -0.15 | -0.30% | $2,057 | 0.66% |
