GMUB ETF

GMUB ETF
$49.09
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GMUB holds 12.7% of its assets in its 10 largest positions as of Oct 2, 2026. GMUB is Goldman Sachs Municipal Income ETF.

Showing the top 10 of 1,420 holdings · as of Oct 2, 2026
Top 10 weight
12.68%
GMUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
4.35%		4.3%22,379,070$22.38M--
2—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
2.41%		6.8%12,400,000$12.40M--
3DebtState Of Georgia
1.16%		7.9%5,900,000$5.99M--
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.79%		8.7%3,995,000$4.08M--
5DebtAz Hlth Rev
0.71%		9.4%3,660,000$3.65M--
6DebtSan Antonio Tex 5%
0.70%		10.1%3,500,000$3.63M--
7—School District Of Philadelphia 59/01/2027
0.69%		10.8%3,500,000$3.54M--
8—New York State Dormitory Authority
0.65%		11.5%3,375,000$3.34M--
9DebtMds
0.62%		12.1%3,000,000$3.20M--
10—California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials · Diversified Financial Services
0.60%		12.7%3,000,000$3.10MFinancialsDiversified Financial Services
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Themes in the top 10
Infrastructure

GMUB ETF Top Holdings

GMUB holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 4.3%, Charlotte-Mecklenburg Hospital Authority/The 0.020000% at 2.4%, State Of Georgia 4 12/01/2032 at 1.2%.

GMUB portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 10.9%.

GMUB sectors provide a detailed breakdown. GMUB overlap shows how holdings compare to other funds in your portfolio.

Compare GMUB

GMUB vs SPYGMUB vs QQQGMUB vs VOOGMUB vs VTIGMUB vs IVVGMUB vs SCHDGMUB vs VYMGMUB vs VXUS
Showing 10 of 1,420 holdingsTop 10 Weight: 12.68%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown4.35%
2-Charlotte-Mecklenburg Hospital Authority/The 0.020000%Other2.41%
3-State Of Georgia 4 12/01/2032Other1.16%
4-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.79%
5-Az Hlth Rev 3.1% 1/1/2037Other0.71%
6-SAN ANTONIO TEX 5% 5% 02/01/2029Other0.70%
7-School District Of Philadelphia 59/01/2027Other0.69%
8-New York State Dormitory AuthorityOther0.65%
9-Mds 5.000 09/01/31Other0.62%
10CA CAS 5 12/01/2028California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials0.60%
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Holdings Distribution

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