Goldman Sachs Municipal Income ETF (GMUB)
NYSEARCA: GMUB · Real-Time Price · USD
51.58
-0.08 (-0.15%)
At close: Mar 4, 2026, 4:00 PM EST
51.58
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
GMUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.63% |
| 2 | AZ.AZSMED 01.01.2037 | ARIZONA HEALTH FACS AUTH REV 4.08% | 1.35% |
| 3 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.06% |
| 4 | NJ.NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.02% |
| 5 | FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 0.93% |
| 6 | IL.ILSGEN 5.25 04.01.2043 | ILLINOIS FIN AUTH REV 5.25% | 0.90% |
| 7 | IL.ILSMFH 04.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8% | 0.86% |
| 8 | PA.PASTRN 5.25 12.01.2044 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 0.85% |
| 9 | IL.COOGEN 5 11.15.2042 | COOK CNTY ILL SALES TAX REV 5% | 0.84% |
| 10 | IL.CHIEDU 0 12.01.2027 | CHICAGO ILL BRD ED 0% | 0.84% |
| 11 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.82% |
| 12 | MI.DET 5 04.01.2030 | DETROIT MICH 5% | 0.81% |
| 13 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.79% |
| 14 | FL.WPBUTL 5 10.01.2042 | WEST PALM BEACH FLA UTIL SYS REV 5% | 0.75% |
| 15 | NY.PORTRN 3 10.01.2027 | PORT AUTH N Y & N J 3% | 0.74% |
| 16 | TX.NRTSTD 5 06.01.2033 | NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% | 0.61% |
| 17 | PA.BTPSCD 5 08.01.2043 | BETHEL PARK PA SCH DIST 5% | 0.60% |
| 18 | NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.59% |
| 19 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | 0.57% |
| 20 | WA.SNOUTL 5 12.01.2037 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | 0.57% |
| 21 | TX.HOUAPT 5.25 07.01.2038 | HOUSTON TEX ARPT SYS REV 5.25% | 0.56% |
| 22 | MA.MASDEV 5 07.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.54% |
| 23 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.54% |
| 24 | TX.ELPSCD 5 08.15.2041 | EL PASO TEX INDPT SCH DIST 5% | 0.54% |
| 25 | PA.WLSSCD 5 05.15.2041 | WILSON PA SCH DIST 5% | 0.53% |
As of Mar 3, 2026