Goldman Sachs Municipal Income ETF (GMUB)
NYSEARCA: GMUB · Real-Time Price · USD
51.23
-0.03 (-0.05%)
Oct 29, 2025, 11:04 AM EDT - Market open

GMUB Holdings List

No.SymbolName WeightShares
1TX.NRTSTD 5 06.01.2033North Tex Higher Ed Auth 5%1.10%1,150,000
2PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.04%1,203,000
3WA.SNOUTL 5 12.01.2037SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%1.03%1,000,000
4TX.HOUAPT 5.25 07.01.2038HOUSTON TEX ARPT SYS REV 5.25%0.99%1,000,000
5MA.MASDEV 5 07.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.97%1,000,000
6TX.DALAPT 11.01.2050Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%0.97%1,000,000
7MO.PHEMED 5.75 12.01.2045PHELPS CNTY MO HOSP REV 5.75%0.96%1,000,000
8PA.WLSSCD 5 05.15.2041Wilson Pa Sch Dist 5%0.96%1,000,000
9NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.92%1,000,000
10LA.LASMFH 04.01.2028LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.91%1,000,000
11NY.NYSHGR 5 03.15.2039NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.91%1,000,000
12PA.PUN 5.12 12.01.2050PUNXSUTAWNEY BORO PA 5.125%0.90%1,000,000
13IL.CHITRN 5 01.01.2037CHICAGO ILL O HARE INTL ARPT REV 5%0.90%1,000,000
14NH.NFAPOL 4 12.01.2028NATIONAL FIN AUTH N H POLLUTION CTL REV 4%0.90%1,000,000
15CT.ELY 4 08.06.2026EAST LYME CONN 4%0.89%1,000,000
16NC.NCSFAC 5 10.01.2044NORTH CAROLINA CAP FACS FIN AGY REV 5%0.89%1,000,000
17NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.89%1,000,000
18PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.87%1,000,000
19FTIXXGoldman Sachs Financial Square Treasury Instruments Fund0.85%964,266
20LA.LKSDEV 4.12 06.01.2039LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%0.84%1,000,000
21IL.CHIEDU 0 12.01.2027CHICAGO ILL BRD ED 0%0.82%1,000,000
22AZ.MARDEV 4 01.01.2041MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%0.76%890,000
23DC.DISHGR 04.01.2060DISTRICT COLUMBIA UNIV REV 5%0.75%750,000
24TX.HID 5 08.15.2037HIDALGO CNTY TEX 5%0.75%755,000
25GU.GMSPWR 5 10.01.2031GUAM PWR AUTH REV 5%0.73%750,000
Showing 25 of 324 holdings
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As of Oct 27, 2025