Summary
Goldman Sachs Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 906. The ten largest make up 12% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $640.2M
- Positions
- 906
- Dividend yield
- 3.45%
- Running since
- 2024
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.4%
- This year
- -2.3%
- 1 year
- -2.3%
What is inside?
Widely spread- 1 FTGoldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 4.9%
- 2 PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.8%
- 3 ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 0.8%
- 4 LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 0.7%
- 5 CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 0.6%
- 6 ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 0.6%
- 7 SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 0.6%
- 8 PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 0.6%
- 9 DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 0.5%
- 10 MARYLAND (STATE OF) 5.00% 09/01/2031 0.5%
Positions in the fund: 906. The ten largest make up 12% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 1.7%
Largest country: United States (98%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Losing value- Over the last year
- -2.3%
- Deepest drop
- -7.0%
- Yearly volatility
- 3.3%
Decline over the last year: 2.3%. Deepest drop in these years: 7.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.45%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.73 per share, which is 3.45% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.82M
- Shares a day
- 176K
On an average day about $8.82M of the fund changes hands.