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Goldman Sachs Municipal Income ETF (GMUB) Holdings List

$50.23 -0.08 (-0.16%)
As of 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 Institutional Shares, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%, and SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%. The top 25 GMUB holdings ordered by weight make up 19.38% 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 Fund Institutional SharesN/A4.91%15,927,548
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.44%4,704,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.06%3,230,000
4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.71%2,305,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.68%2,000,000
6NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.62%3,500,000
7CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.62%2,000,000
8BALTIMORE MD PROJ REV 5%N/A0.62%2,000,000
9NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%N/A0.61%1,905,000
10TEXAS ST 2.8%N/A0.61%2,000,000
11FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A0.59%1,900,000
12ILLINOIS FIN AUTH REV 5.25%N/A0.55%1,675,000
13ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%N/A0.54%1,750,000
14PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.53%1,670,000
15COOK CNTY ILL SALES TAX REV 5%N/A0.52%1,610,000
16DETROIT MICH 5%N/A0.50%1,530,000
17HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.85%N/A0.49%1,605,000
18BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.49%1,500,000
19MAIN STR ENERGY INC GA ENERGY PROJ REV 5%N/A0.49%1,500,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.48%1,550,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.48%1,500,000
22WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.47%1,500,000
23PORT AUTH N Y & N J 3%N/A0.46%1,500,000
24ARIZONA HEALTH FACS AUTH REV 3.53%N/A0.46%1,500,000
25COLORADO HEALTH FACS AUTH REV 5%N/A0.45%1,325,000

GMUB Geographic Exposure

GMUB's largest geographic exposure is United States at 59.2%.

  • United States
    59.2%

GMUB Currency Exposure

GMUB is exclusively exposed to USD.

  • USD
    54.0%

GMUB Sector Exposure

GMUB's largest sector exposure is US Municipal at 7.9%.

  • US Municipal
    7.9%

GMUB Industry Exposure

GMUB's largest industry exposure is Public School Systems at 1.1%, followed by Other Government Subdivisions at 0.8%.

  • Public School Systems
    1.1%
  • Other Government Subdivisions
    0.8%
  • Public Utilities
    0.4%
  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Public Transportation
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Higher Education
    0.2%
  • Airports
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Other
    0.1%

GMUB Sub-Industry Exposure

GMUB's largest sub-industry exposure is School Districts at 1.3%, followed by Special Tax Districts at 0.8%.

  • School Districts
    1.3%
  • Special Tax Districts
    0.8%
  • Water & Sewer
    0.4%
  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Public Transportation
    0.3%
  • Toll Roads
    0.2%
  • Colleges & Universities
    0.2%
  • Airport Services
    0.1%
  • Hospitals
    0.1%
  • Other
    0.2%

GMUB Coupon Exposure

GMUB's largest coupon exposure is 4-6 at 74.0%, followed by 2-4 at 24.1%.

  • 4-6
    74.0%
  • 2-4
    24.1%
  • 0-2
    6.4%
  • 6-8
    1.5%

GMUB Maturity Exposure

GMUB's largest maturity exposure is 15-20 at 28.3%, followed by 10-15 at 21.6%.

  • 15-20
    28.3%
  • 10-15
    21.6%
  • 5-10
    17.1%
  • 20-30
    13.8%
  • 3-5
    8.3%
  • 1-3
    8.1%
  • 30+
    7.1%
  • 0-1
    0.2%

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MarketBeat tracks Goldman Sachs Municipal Income ETF holdings and portfolio composition, last updated on 8/22/2026.
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