GMUB ETF Performance
Markets Today
High
50.95
Low
50.82
Open at
50.82
Prev Close
50.90
Volumes
38,056
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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
49.61
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.80 | 50.87 | 0.14% | 50.88 | 50.79 | 54,951 |
| 27 Jul 2026 | 50.84 | 50.79 | -0.10% | 50.87 | 50.78 | 54,972 |
| 24 Jul 2026 | 50.67 | 50.69 | 0.04% | 50.77 | 50.65 | 71,189 |
| 23 Jul 2026 | 50.75 | 50.58 | -0.33% | 50.76 | 50.54 | 2,23,037 |
| 22 Jul 2026 | 50.97 | 50.91 | -0.12% | 50.97 | 50.90 | 46,507 |
| 21 Jul 2026 | 51.05 | 51.01 | -0.08% | 51.05 | 50.99 | 19,293 |
| 20 Jul 2026 | 51.07 | 51.08 | 0.02% | 51.14 | 51.05 | 27,594 |
| 17 Jul 2026 | 51.11 | 51.10 | -0.02% | 51.15 | 51.08 | 28,373 |
| 16 Jul 2026 | 51.17 | 51.13 | -0.08% | 51.18 | 51.09 | 26,224 |
| 15 Jul 2026 | 51.24 | 51.20 | -0.08% | 51.24 | 51.19 | 21,881 |
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 | 2.67% | $8.14M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.52% | $4.63M | Other |
U Ultra US Treasury Bond Future Sept 26 | 1.48% | $-4,515,000 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.12% | $3.43M | Other |
C CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.76% | $2.31M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.72% | $2.20M | Other |
C CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.66% | $2.00M | Other |
B BALTIMORE MD PROJ REV 5% | 0.66% | $2.00M | Other |
N NORTHWEST MICH REGL ARPT AUTH ARPT REV 5% | 0.65% | $1.99M | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.65% | $1.99M | Other |
T TEXAS ST 2.8% | 0.65% | $1.97M | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 0.62% | $1.89M | Other |
I ILLINOIS FIN AUTH REV 5.25% | 0.59% | $1.80M | Other |
I ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8% | 0.57% | $1.74M | Other |
P PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 0.57% | $1.72M | Other |
C COOK CNTY ILL SALES TAX REV 5% | 0.55% | $1.69M | Other |
H HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.95% | 0.53% | $1.60M | Other |
D DETROIT MICH 5% | 0.53% | $1.60M | Other |
B BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.52% | $1.60M | Other |
M MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.51% | $1.57M | Other |
GMUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Goldman Sachs Municipal Income ETF | $50.90 | 0.12 | 0.24% | $304 | 0.18% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
