Compare ETFs: GMUB

GMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMUBGoldman Sachs Municipal Income ETF51.270.23%121.29M0.18%-3.13%

Average Return

Top 25 Holdings

GMUB - Goldman Sachs Municipal Income ETF
No.SymbolNameWeight
1 TX.NRTSTD 5 06.01.2033 NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% 1.01%
2 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 0.96%
3 WA.SNOUTL 5 12.01.2037 SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% 0.95%
4 TX.HOUAPT 5.25 07.01.2038 HOUSTON TEX ARPT SYS REV 5.25% 0.92%
5 MA.MASDEV 5 07.01.2040 MASSACHUSETTS ST DEV FIN AGY REV 5% 0.90%
6 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.89%
7 PA.WLSSCD 5 05.15.2041 WILSON PA SCH DIST 5% 0.89%
8 MO.PHEMED 5.75 12.01.2045 PHELPS CNTY MO HOSP REV 5.75% 0.89%
9 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY- 5 10/30 0.88%
10 AZ.GLEDEV 5 05.15.2043 GLENDALE INDL DEV 5 5/43 0.87%
11 NY.NYCGEN 5 05.01.2040 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.85%
12 LA.LASMFH 04.01.2028 LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% 0.84%
13 NY.NYSHGR 5 03.15.2039 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.83%
14 PA.PUN 5.12 12.01.2050 PUNXSUTAWNEY BORO PA 5.125% 0.83%
15 IL.CHITRN 5 01.01.2037 CHICAGO ILL O HARE INTL ARPT REV 5% 0.83%
16 NH.NFAPOL 4 12.01.2028 NATIONAL FIN AUTH N H POLLUTION CTL REV 4% 0.83%
17 CT.ELY 4 08.06.2026 EAST LYME CONN 4% 0.82%
18 NC.NCSFAC 5 10.01.2044 NORTH CAROLINA CAP FACS FIN AGY REV 5% 0.82%
19 NY.NYCDEV 5 11.15.2044 NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.82%
20 OR.OREHSG 12.01.2059 OR HSG CMNTY SV FRN 12/59 0.82%
21 PR.PRCUTL 5 07.01.2047 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% 0.80%
22 LA.LKSDEV 4.12 06.01.2039 LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125% 0.77%
23 IL.CHIEDU 0 12.01.2027 CHICAGO ILL BRD ED 0% 0.76%
24 AZ.MARDEV 4 01.01.2041 MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% 0.70%
25 TX.HID 5 08.15.2037 HIDALGO CNTY TEX 5% 0.70%
View GMUB holdings