Goldman Sachs Municipal Income ETF (GMUB)

NYSEARCA: GMUB · Real-Time Price · USD

49.73

-0.09 (-0.17%)

At close: Sep 15, 2026, 4:00 PM EDT

49.73

0.00 (0.00%)

After-hours: Sep 15, 2026, 8:00 PM EDT

GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	4.12%	20,000,000
2	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542%	2.55%	12,400,000
3	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.35%	2.06%	10,000,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.38%	7,028,000
5	GA.GAS 4 12.01.2032	GEORGIA ST 4%	1.26%	5,900,000
6	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.2%	1.03%	5,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.86%	3,995,000
8	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.53%	0.75%	3,660,000
9	TX.SAN 5 02.01.2028	SAN ANTONIO TEX 5%	0.74%	3,500,000
10	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.71%	3,375,000
11	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.67%	3,000,000
12	TX.NRESCD 5 08.01.2043	NORTH EAST INDPT SCH DIST TEX 5%	0.62%	3,000,000
13	TX.MESMFH 09.01.2060	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.21%	0.61%	3,000,000
14	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.57%	2,745,000
15	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.57%	2,828,000
16	KY.KYS 5 09.01.2033	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.54%	2,500,000
17	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.54%	2,500,000
18	NY.NYCGEN 5.25 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.54%	2,500,000
19	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.53%	2,520,000
20	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	2,500,000
21	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	0.52%	2,500,000
22	FL.JACAPT 5.25 10.01.2045	JACKSONVILLE FLA AVIATION AUTH REV 5.25%	0.50%	2,400,000
23	FTIXX	Goldman Sachs FS Treasury Intms Instl	0.48%	2,322,071
24	IL.ILS 5.25 09.01.2033	ILLINOIS ST 5.25%	0.47%	2,125,000
25	CA.CASGEN 5 12.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.45%	2,305,000

Showing 25 of 723 holdings

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As of Sep 11, 2026