Goldman Sachs Municipal Income ETF (GMUB) Holdings List

$51.15 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does GMUB hold?

The Goldman Sachs Municipal Income ETF (GMUB) top stock holdings include HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.5%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%, and ARIZONA HEALTH FACS AUTH REV 3.31%. The top 25 GMUB holdings ordered by weight make up 19.57% of the total fund. GMUB is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GMUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GMUB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.5%	N/A	1.38%	3,605,000
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.22%	3,204,000
3	ARIZONA HEALTH FACS AUTH REV 3.31%	N/A	1.05%	2,785,000
4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	N/A	0.98%	2,565,000
5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	0.88%	2,305,000
6	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.88%	2,000,000
7	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.82%	2,000,000
8	Goldman Sachs Financial Square Treasury Instruments Fund	N/A	0.81%	2,122,008
9	NEW JERSEY ST TRANSN TR FD AUTH 0%	N/A	0.80%	3,500,000
10	NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%	N/A	0.78%	1,905,000
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11	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.77%	2,000,000
12	BALTIMORE MD PROJ REV 5%	N/A	0.77%	2,000,000
13	TEXAS ST 2.8%	N/A	0.76%	2,000,000
14	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	N/A	0.73%	1,900,000
15	ILLINOIS FIN AUTH REV 5.25%	N/A	0.70%	1,675,000
16	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%	N/A	0.67%	1,750,000
17	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	N/A	0.66%	1,670,000
18	CHICAGO ILL BRD ED 0%	N/A	0.66%	1,830,000
19	COOK CNTY ILL SALES TAX REV 5%	N/A	0.66%	1,610,000
20	DETROIT MICH 5%	N/A	0.63%	1,530,000
21	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.61%	1,500,000
22	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.60%	1,500,000
23	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.59%	1,550,000
24	WEST PALM BEACH FLA UTIL SYS REV 5%	N/A	0.58%	1,500,000
25	PORT AUTH N Y & N J 3%	N/A	0.58%	1,500,000

GMUB Geographic Exposure

GMUB's largest geographic exposure is United States at 53.7%.

United States
53.7%

GMUB Currency Exposure

GMUB is exclusively exposed to USD.

USD
52.3%

GMUB Sector Exposure

GMUB's largest sector exposure is US Municipal at 8.1%.

US Municipal
8.1%

GMUB Industry Exposure

GMUB's largest industry exposure is Public Utilities at 0.8%, followed by States & Territories at 0.6%.

Public Utilities
0.8%
States & Territories
0.6%
Financing & Development
0.6%
Other Government Subdivisions
0.6%
Public Transportation
0.5%
Highways Bridges & Tunnels
0.5%
Hospitals & Hospital Districts
0.4%
Public School Systems
0.3%
Higher Education
0.3%
Student Housing
0.1%
Other
0.1%

GMUB Sub-Industry Exposure

GMUB's largest sub-industry exposure is Water & Sewer at 0.8%, followed by States & Territories at 0.6%.

Water & Sewer
0.8%
States & Territories
0.6%
Financing & Development
0.6%
Special Tax Districts
0.5%
Public Transportation
0.5%
Toll Roads
0.5%
Hospitals
0.4%
School Districts
0.3%
Colleges & Universities
0.3%
Development Districts
0.1%
Other
0.2%

GMUB Coupon Exposure

GMUB's largest coupon exposure is 4-6 at 78.8%, followed by 2-4 at 15.2%.

4-6
78.8%
2-4
15.2%
0-2
3.0%
6-8
2.1%

GMUB Maturity Exposure

GMUB's largest maturity exposure is 15-20 at 24.1%, followed by 10-15 at 22.7%.

15-20
24.1%
10-15
22.7%
20-30
16.3%
5-10
15.9%
3-5
9.2%
1-3
7.6%
30+
4.7%
0-1
0.9%

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This page (NYSEARCA:GMUB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Goldman Sachs Municipal Income ETF (GMUB) Holdings List