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Goldman Sachs Municipal Income ETF (GMUB) Holdings List

$50.71 +0.14 (+0.28%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does GMUB hold?

The Goldman Sachs Municipal Income ETF (GMUB) top stock holdings include Goldman Sachs Financial Square Treasury Instruments Fund, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 GMUB holdings ordered by weight make up 18.61% 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

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Treasury Instruments FundN/A3.54%10,736,084
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.14%3,230,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.05%3,204,000
4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.76%2,305,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.74%2,000,000
6NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.67%3,500,000
7NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%N/A0.67%1,905,000
8CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.66%2,000,000
9BALTIMORE MD PROJ REV 5%N/A0.66%2,000,000
10TEXAS ST 2.8%N/A0.66%2,000,000
11FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A0.63%1,900,000
12ILLINOIS FIN AUTH REV 5.25%N/A0.60%1,675,000
13ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%N/A0.58%1,750,000
14PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.57%1,670,000
15COOK CNTY ILL SALES TAX REV 5%N/A0.56%1,610,000
16BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.53%1,500,000
17DETROIT MICH 5%N/A0.53%1,530,000
18HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.95%N/A0.53%1,605,000
19MAIN STR ENERGY INC GA ENERGY PROJ REV 5%N/A0.52%1,500,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.52%1,500,000
21PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.51%1,550,000
22WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.50%1,500,000
23PORT AUTH N Y & N J 3%N/A0.50%1,500,000
24ARIZONA HEALTH FACS AUTH REV 3.53%N/A0.50%1,500,000
25COLORADO HEALTH FACS AUTH REV 5%N/A0.48%1,325,000

GMUB Geographic Exposure

GMUB's largest geographic exposure is United States at 51.9%.

  • United States
    51.9%

GMUB Currency Exposure

GMUB is exclusively exposed to USD.

  • USD
    50.9%

GMUB Sector Exposure

GMUB's largest sector exposure is US Municipal at 7.1%.

  • US Municipal
    7.1%

GMUB Industry Exposure

GMUB's largest industry exposure is Public Utilities at 0.7%, followed by Public School Systems at 0.7%.

  • Public Utilities
    0.7%
  • Public School Systems
    0.7%
  • States & Territories
    0.6%
  • Financing & Development
    0.5%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Higher Education
    0.3%
  • Hospitals & Hospital Districts
    0.1%
  • Student Housing
    0.1%
  • Other
    0.1%

GMUB Sub-Industry Exposure

GMUB's largest sub-industry exposure is School Districts at 1.0%, followed by Water & Sewer at 0.7%.

  • School Districts
    1.0%
  • Water & Sewer
    0.7%
  • States & Territories
    0.6%
  • Financing & Development
    0.5%
  • Special Tax Districts
    0.4%
  • Public Transportation
    0.4%
  • Toll Roads
    0.4%
  • Colleges & Universities
    0.3%
  • Hospitals
    0.1%
  • Development Districts
    0.1%
  • Other
    0.2%

GMUB Coupon Exposure

GMUB's largest coupon exposure is 4-6 at 77.5%, followed by 2-4 at 17.8%.

  • 4-6
    77.5%
  • 2-4
    17.8%
  • 6-8
    2.2%
  • 0-2
    0.1%

GMUB Maturity Exposure

GMUB's largest maturity exposure is 10-15 at 23.9%, followed by 15-20 at 23.2%.

  • 10-15
    23.9%
  • 15-20
    23.2%
  • 5-10
    15.7%
  • 20-30
    14.9%
  • 3-5
    9.0%
  • 1-3
    7.6%
  • 30+
    4.4%

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This page (NYSEARCA:GMUB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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