GMUB
$51.46
AUM$122M
TER0.18%
Holdings304
GMUB
$51.46
Goldman Sachs Municipal Income ETF
AUM$122M
TER0.18%
Holdings304
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From$15/mo
View Plans →Showing 10 of 304 holdings(as of Aug 31, 2025)Top 10 Weight: 11.14%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Pud No. 1 Of Snohomish Co 5 12/01/2037 | 1.18% | - | $1.11M | •••••• | •••••••• | •••••••• |
| 2 | GA BURPOL 07/01/2049 | Development Authority Of Burke County (The), Series 1 4.10000154% 07/01/2049 | 1.16% | - | $1.08M | •••••• | •••••••• | •••••••• |
| 3 | - | City Of Houston Tx Airport System Revenue Series 2025-A 5.25%, 07/01/38 | 1.15% | - | $1.07M | •••••• | •••••••• | •••••••• |
| 4 | MO PHEMED 5.75 12/01 | County Of Phelps Mo 5.75 12/01/2045 | 1.12% | - | $1.05M | •••••• | •••••••• | •••••••• |
| 5 | - | Massachusetts Development 5 07/01/2040 | 1.11% | - | $1.05M | •••••• | •••••••• | •••••••• |
| 6 | LA LASMFH 04/01/2028 | Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028 | 1.10% | - | $1.03M | •••••• | •••••••• | •••••••• |
| 7 | NY NYCGEN 5 05/01/20 | NEW YORK CITY TRANSITIONA 5 05/01/2040 | 1.09% | - | $1.02M | •••••• | •••••••• | •••••••• |
| 8 | - | Town Of East Lyme Ct 4 08/06/2026 | 1.08% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 9 | - | Dormitory Authority Of Th 5 03/15/2039 | 1.08% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 10 | IL CHITRN 5.5 01/01/ | Chicago Il O'Hare Internationa 5.5 2059-01-01 | 1.07% | - | $1.01M | •••••• | •••••••• | •••••••• |
Want to see all 304 holdings?View All HoldingsPRO
Showing 10 of 304 holdingsTop 10 Weight: 11.14%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Pud No. 1 Of Snohomish Co 5 12/01/2037 | Other | 1.18% | |
| 2 | GA BURPOL 07/01/2049 | Development Authority Of Burke County (The), Series 1 4.10000154% 07/01/2049 | Utilities | 1.16% | |
| 3 | - | City Of Houston Tx Airport System Revenue Series 2025-A 5.25%, 07/01/38 | Other | 1.15% | |
| 4 | MO PHEMED 5.75 12/01 | County Of Phelps Mo 5.75 12/01/2045 | Health Care | 1.12% | |
| 5 | - | Massachusetts Development 5 07/01/2040 | Other | 1.11% | |
| 6 | LA LASMFH 04/01/2028 | Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028 | Financials | 1.10% | |
| 7 | NY NYCGEN 5 05/01/20 | NEW YORK CITY TRANSITIONA 5 05/01/2040 | Financials | 1.09% | |
| 8 | - | Town Of East Lyme Ct 4 08/06/2026 | Other | 1.08% | |
| 9 | - | Dormitory Authority Of Th 5 03/15/2039 | Other | 1.08% | |
| 10 | IL CHITRN 5.5 01/01/ | Chicago Il O'Hare Internationa 5.5 2059-01-01 | Industrials | 1.07% |
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Holdings Distribution
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