GMUB ETF Performance
Markets Today
High
51.44
Low
51.34
Open at
51.38
Prev Close
51.21
Volumes
24,750
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Price Movement
Historical Performance
3 M High
51.57
3 M Low
50.66
1 Yr High
52.23
1 Yr Low
49.41
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 Jun 2026 | 51.21 | 51.38 | 0.33% | 51.44 | 51.21 | 23,690 |
| 17 Jun 2026 | 51.31 | 51.28 | -0.06% | 51.39 | 51.26 | 41,814 |
| 16 Jun 2026 | 51.32 | 51.32 | 0.00% | 51.37 | 51.30 | 30,913 |
| 15 Jun 2026 | 51.28 | 51.31 | 0.06% | 51.37 | 51.28 | 31,119 |
| 12 Jun 2026 | 51.22 | 51.26 | 0.08% | 51.29 | 51.16 | 20,803 |
| 11 Jun 2026 | 51.21 | 51.29 | 0.16% | 51.33 | 51.16 | 87,874 |
| 10 Jun 2026 | 51.30 | 51.23 | -0.14% | 51.30 | 51.17 | 18,189 |
| 09 Jun 2026 | 51.22 | 51.30 | 0.16% | 51.32 | 51.22 | 50,248 |
| 08 Jun 2026 | 51.26 | 51.28 | 0.04% | 51.31 | 51.24 | 44,368 |
| 05 Jun 2026 | 51.22 | 51.26 | 0.08% | 51.27 | 51.20 | 35,945 |
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 | 3.67% | $10.47M | Other |
U Ultra US Treasury Bond Future Sept 26 | 1.62% | $-4,627,500 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.21% | $3.45M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.12% | $3.21M | Other |
C CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.81% | $2.31M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.79% | $2.27M | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.71% | $2.04M | Other |
N NORTHWEST MICH REGL ARPT AUTH ARPT REV 5% | 0.71% | $2.03M | Other |
C CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.70% | $2.00M | Other |
B BALTIMORE MD PROJ REV 5% | 0.70% | $2.00M | Other |
T TEXAS ST 2.8% | 0.70% | $1.99M | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 0.67% | $1.90M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.64% | $1.82M | Other |
I ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8% | 0.61% | $1.75M | Other |
P PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 0.61% | $1.74M | Other |
C COOK CNTY ILL SALES TAX REV 5% | 0.60% | $1.71M | Other |
B BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.57% | $1.62M | Other |
D DETROIT MICH 5% | 0.57% | $1.62M | Other |
H HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.2% | 0.56% | $1.60M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.55% | $1.58M | Other |
GMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
G Goldman Sachs Municipal Income ETF | $51.38 | 0.17 | 0.32% | $291 | 0.18% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
