Compare ETFs: GMUB

GMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMUBGoldman Sachs Municipal Income ETF51.66-0.08%197.37M0.18%-3.10%

Average Return

Top 25 Holdings

GMUB - Goldman Sachs Municipal Income ETF
No.SymbolNameWeight
1 AZ.AZSMED 01.01.2037 ARIZONA HEALTH FACS AUTH REV 4.08% 1.38%
2 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.09%
3 NJ.NJSTRN 0 12.15.2039 NEW JERSEY ST TRANSN TR FD AUTH 0% 1.05%
4 FTIXX Goldman Sachs Financial Square Treasury Instruments Fund 1.04%
5 FL.FLSMFH 02.01.2044 FLA HSG FIN CORP MULTIFAMILY MTG REV 3% 0.95%
6 IL.ILSGEN 5.25 04.01.2043 ILLINOIS FIN AUTH REV 5.25% 0.92%
7 IL.ILSMFH 04.01.2029 ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8% 0.88%
8 PA.PASTRN 5.25 12.01.2044 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% 0.87%
9 IL.COOGEN 5 11.15.2042 COOK CNTY ILL SALES TAX REV 5% 0.86%
10 IL.CHIEDU 0 12.01.2027 CHICAGO ILL BRD ED 0% 0.86%
11 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 0.84%
12 MI.DET 5 04.01.2030 DETROIT MICH 5% 0.83%
13 GA.MSEPWR 5 12.01.2033 MAIN STR ENERGY INC GA ENERGY PROJ REV 5% 0.81%
14 FL.WPBUTL 5 10.01.2042 WEST PALM BEACH FLA UTIL SYS REV 5% 0.76%
15 NY.PORTRN 3 10.01.2027 PORT AUTH N Y & N J 3% 0.75%
16 TX.NRTSTD 5 06.01.2033 NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% 0.62%
17 PA.BTPSCD 5 08.01.2043 BETHEL PARK PA SCH DIST 5% 0.62%
18 NY.NYTTRN 5 10.01.2035 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.61%
19 WA.SNOUTL 5 12.01.2037 SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% 0.59%
20 TX.HOUAPT 5.25 07.01.2038 HOUSTON TEX ARPT SYS REV 5.25% 0.57%
21 MA.MASDEV 5 07.01.2040 MASSACHUSETTS ST DEV FIN AGY REV 5% 0.56%
22 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.55%
23 TX.ELPSCD 5 08.15.2041 EL PASO TEX INDPT SCH DIST 5% 0.55%
24 PA.WLSSCD 5 05.15.2041 WILSON PA SCH DIST 5% 0.55%
25 TX.TGAUTL 5 01.01.2036 TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 0.55%
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