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Goldman Sachs Municipal Income ETF (GMUB) Holdings List

$48.45 -0.19 (-0.39%)
As of 02:35 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does GMUB hold?

The Goldman Sachs Municipal Income ETF (GMUB) has 748 holdings, with CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%, CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542%, and NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.35% among its largest positions. The top 25 GMUB holdings ordered by weight make up 22.23% 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
1CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%N/A2.66%13,000,000
2CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542%N/A2.54%12,400,000
3NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.35%N/A2.05%10,000,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.35%7,028,000
5Goldman Sachs FS Treasury Intms InstlN/A1.32%6,426,567
6GEORGIA ST 4%N/A1.22%5,900,000
7SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.84%3,995,000
8ARIZONA HEALTH FACS AUTH REV 3.53%N/A0.75%3,660,000
9SAN ANTONIO TEX 5%N/A0.73%3,500,000
10NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.69%3,375,000
11MARYLAND ST 5%N/A0.65%3,000,000
12METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%N/A0.62%3,020,000
13NORTH EAST INDPT SCH DIST TEX 5%N/A0.62%3,000,000
14MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.21%N/A0.59%3,000,000
15PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.57%2,745,000
16PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.56%2,828,000
17KENTUCKY ST MUN PWR AGY PWR SYS REV 5%N/A0.53%2,500,000
18TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.53%2,500,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.52%2,500,000
20PHILADELPHIA PA SCH DIST 5%N/A0.52%2,500,000
21BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.51%2,500,000
22JACKSONVILLE FLA AVIATION AUTH REV 5.25%N/A0.49%2,400,000
23BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A0.47%2,260,000
24ILLINOIS ST 5.25%N/A0.46%2,125,000
25CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.44%2,305,000

GMUB Geographic Exposure

GMUB's largest geographic exposure is United States at 55.1%.

  • United States
    55.1%

GMUB Currency Exposure

GMUB is exclusively exposed to USD.

  • USD
    50.0%

GMUB Sector Exposure

GMUB's largest sector exposure is US Municipal at 6.1%.

  • US Municipal
    6.1%

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%
  • Public Transportation
    0.3%
  • Higher Education
    0.2%
  • Airports
    0.1%
  • States & Territories
    0.1%
  • Hospitals & Hospital Districts
    0.1%

GMUB Sub-Industry Exposure

GMUB's largest sub-industry exposure is School Districts at 1.3%, followed by Special Tax Districts at 0.7%.

  • School Districts
    1.3%
  • Special Tax Districts
    0.7%
  • Water & Sewer
    0.4%
  • Financing & Development
    0.4%
  • Public Transportation
    0.3%
  • Colleges & Universities
    0.2%
  • Airport Services
    0.1%
  • States & Territories
    0.1%
  • Hospitals
    0.1%
  • Development Districts
    0.1%

GMUB Coupon Exposure

GMUB's largest coupon exposure is 4-6 at 77.6%, followed by 2-4 at 22.3%.

  • 4-6
    77.6%
  • 2-4
    22.3%
  • 6-8
    1.9%

GMUB Maturity Exposure

GMUB's largest maturity exposure is 15-20 at 26.6%, followed by 10-15 at 22.5%.

  • 15-20
    26.6%
  • 10-15
    22.5%
  • 5-10
    18.9%
  • 20-30
    12.0%
  • 3-5
    9.1%
  • 1-3
    8.6%
  • 30+
    7.0%
  • 0-1
    0.2%

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MarketBeat tracks Goldman Sachs Municipal Income ETF holdings and portfolio composition, last updated on 9/27/2026.
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