Goldman Sachs Municipal Income ETF (GMUB)
NYSEARCA: GMUB · Real-Time Price · USD
51.36
-0.05 (-0.10%)
At close: Jan 8, 2026, 4:00 PM EST
51.36
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST
GMUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.2% | 1.51% |
| 2 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.86% |
| 3 | TX.NRTSTD 5 06.01.2033 | NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% | 0.85% |
| 4 | WA.SNOUTL 5 12.01.2037 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | 0.80% |
| 5 | TX.HOUAPT 5.25 07.01.2038 | HOUSTON TEX ARPT SYS REV 5.25% | 0.77% |
| 6 | MA.MASDEV 5 07.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.75% |
| 7 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.75% |
| 8 | PA.WLSSCD 5 05.15.2041 | WILSON PA SCH DIST 5% | 0.75% |
| 9 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.74% |
| 10 | TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 0.74% |
| 11 | MO.PHEMED 5.75 12.01.2045 | PHELPS CNTY MO HOSP REV 5.75% | 0.74% |
| 12 | AZ.GLEDEV 5 05.15.2043 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 0.73% |
| 13 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.73% |
| 14 | CO.INDUTL 5.12 12.01.2033 | INDEPENDENCE WTR & SANTN DIST COLO SPL REV 5.125% | 0.71% |
| 15 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.70% |
| 16 | FL.OSCTRN 5 10.01.2039 | OSCEOLA CNTY FLA TRANSN REV 5% | 0.70% |
| 17 | LA.LASMFH 04.01.2028 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 0.70% |
| 18 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.70% |
| 19 | NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | 0.70% |
| 20 | PA.PUN 5.12 12.01.2050 | PUNXSUTAWNEY BORO PA 5.125% | 0.69% |
| 21 | IL.ILSGEN 5 11.01.2027 | ILLINOIS FIN AUTH REV 5% | 0.69% |
| 22 | IL.CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.69% |
| 23 | NC.NCSFAC 5 10.01.2044 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 0.69% |
| 24 | CT.ELY 4 08.06.2026 | EAST LYME CONN 4% | 0.69% |
| 25 | IL.ILSGEN 4.1 05.01.2031 | ILLINOIS FIN AUTH REV 4.1% | 0.68% |
As of Jan 7, 2026