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Goldman Sachs Municipal Income ETF (GMUB) Holdings List

$51.27 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does GMUB hold?

The Goldman Sachs Municipal Income ETF (GMUB) top stock holdings include HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.8%, 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 18.05% 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
1HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.8%N/A1.29%3,605,000
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.24%3,230,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.15%3,204,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%N/A0.92%2,565,000
5CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.83%2,305,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.81%2,000,000
7NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.74%3,500,000
8NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%N/A0.73%1,905,000
9CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.72%2,000,000
10BALTIMORE MD PROJ REV 5%N/A0.72%2,000,000
11TEXAS ST 2.8%N/A0.71%2,000,000
12FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A0.68%1,900,000
13ILLINOIS FIN AUTH REV 5.25%N/A0.65%1,675,000
14ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%N/A0.62%1,750,000
15PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.62%1,670,000
16COOK CNTY ILL SALES TAX REV 5%N/A0.61%1,610,000
17DETROIT MICH 5%N/A0.58%1,530,000
18BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.58%1,500,000
19MAIN STR ENERGY INC GA ENERGY PROJ REV 5%N/A0.57%1,500,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.56%1,500,000
21PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.56%1,550,000
22WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.55%1,500,000
23PORT AUTH N Y & N J 3%N/A0.54%1,500,000
24ARIZONA HEALTH FACS AUTH REV 3.31%N/A0.54%1,500,000
25COLORADO HEALTH FACS AUTH REV 5%N/A0.53%1,325,000

GMUB Geographic Exposure

GMUB's largest geographic exposure is United States at 51.4%.

  • United States
    51.4%

GMUB Currency Exposure

GMUB is exclusively exposed to USD.

  • USD
    50.2%

GMUB Sector Exposure

GMUB's largest sector exposure is US Municipal at 7.3%.

  • US Municipal
    7.3%

GMUB Industry Exposure

GMUB's largest industry exposure is Public Utilities at 0.7%, followed by States & Territories at 0.6%.

  • Public Utilities
    0.7%
  • States & Territories
    0.6%
  • Financing & Development
    0.6%
  • Other Government Subdivisions
    0.6%
  • Public Transportation
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Public School Systems
    0.3%
  • 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 Water & Sewer at 0.7%, followed by School Districts at 0.6%.

  • Water & Sewer
    0.7%
  • School Districts
    0.6%
  • States & Territories
    0.6%
  • Financing & Development
    0.6%
  • Special Tax Districts
    0.5%
  • 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 78.7%, followed by 2-4 at 16.4%.

  • 4-6
    78.7%
  • 2-4
    16.4%
  • 6-8
    1.9%
  • 0-2
    0.4%

GMUB Maturity Exposure

GMUB's largest maturity exposure is 15-20 at 23.5%, followed by 10-15 at 23.3%.

  • 15-20
    23.5%
  • 10-15
    23.3%
  • 5-10
    16.0%
  • 20-30
    14.9%
  • 3-5
    9.2%
  • 1-3
    8.2%
  • 30+
    4.0%

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This page (NYSEARCA:GMUB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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