Goldman Sachs Municipal Income ETF (GMUB)
NYSEARCA: GMUB · Real-Time Price · USD
50.79
+0.06 (0.12%)
At close: Oct 8, 2025, 4:00 PM EDT
50.79
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
GMUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.HIGMED 11.15.2060 | Highlands Cnty Fla Health Facs Hosp Bds 2.35% | 2.24% |
| 2 | TX.NRTSTD 5 06.01.2033 | North Tex Higher Ed Auth 5% | 1.13% |
| 3 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.06% |
| 4 | WA.SNOUTL 5 12.01.2037 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | 1.05% |
| 5 | TX.HOUAPT 5.25 07.01.2038 | HOUSTON TEX ARPT SYS REV 5.25% | 1.01% |
| 6 | TX.DALAPT 11.01.2050 | Dallas Fort Worth Tex Intl Arp Amt Jt Re 5% | 0.99% |
| 7 | MA.MASDEV 5 07.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.99% |
| 8 | MO.PHEMED 5.75 12.01.2045 | PHELPS CNTY MO HOSP REV 5.75% | 0.99% |
| 9 | PA.WLSSCD 5 05.15.2041 | Wilson Pa Sch Dist 5% | 0.98% |
| 10 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.95% |
| 11 | LA.LASMFH 04.01.2028 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 0.94% |
| 12 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.94% |
| 13 | NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | 0.93% |
| 14 | PA.PUN 5.12 12.01.2050 | PUNXSUTAWNEY BORO PA 5.125% | 0.93% |
| 15 | IL.CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.93% |
| 16 | CT.ELY 4 08.06.2026 | EAST LYME CONN 4% | 0.93% |
| 17 | NC.NCSFAC 5 10.01.2044 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 0.92% |
| 18 | NY.PORTRN 5 10.15.2041 | PORT AUTH N Y & N J 5% | 0.92% |
| 19 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.92% |
| 20 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.90% |
| 21 | IL.CHIEDU 0 12.01.2027 | CHICAGO ILL BRD ED 0% | 0.85% |
| 22 | LA.LKSDEV 4.12 06.01.2039 | LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125% | 0.85% |
| 23 | DC.DISHGR 04.01.2060 | DISTRICT COLUMBIA UNIV REV 5% | 0.77% |
| 24 | AZ.MARDEV 4 01.01.2041 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 0.76% |
| 25 | TX.HID 5 08.15.2037 | HIDALGO CNTY TEX 5% | 0.76% |
As of Oct 3, 2025