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Goldman Sachs Municipal Income ETF (GMUB) Holdings List

$50.86 -0.06 (-0.12%)
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 19.54% 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/A4.67%14,731,718
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.47%4,704,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.09%3,230,000
4CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.73%2,305,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.70%2,000,000
6CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.63%2,000,000
7BALTIMORE MD PROJ REV 5%N/A0.63%2,000,000
8NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.63%3,500,000
9NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%N/A0.63%1,905,000
10TEXAS ST 2.8%N/A0.63%2,000,000
11FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A0.60%1,900,000
12ILLINOIS FIN AUTH REV 5.25%N/A0.57%1,675,000
13ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%N/A0.55%1,750,000
14PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.55%1,670,000
15COOK CNTY ILL SALES TAX REV 5%N/A0.53%1,610,000
16DETROIT MICH 5%N/A0.51%1,530,000
17HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.05%N/A0.51%1,605,000
18BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.51%1,500,000
19MAIN STR ENERGY INC GA ENERGY PROJ REV 5%N/A0.50%1,500,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.50%1,550,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.50%1,500,000
22WEST PALM BEACH FLA UTIL SYS REV 5%N/A0.48%1,500,000
23PORT AUTH N Y & N J 3%N/A0.48%1,500,000
24ARIZONA HEALTH FACS AUTH REV 3.53%N/A0.48%1,500,000
25COLORADO HEALTH FACS AUTH REV 5%N/A0.46%1,325,000

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This page (NYSEARCA:GMUB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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