Free Trial

Goldman Sachs Municipal Income ETF (GMUB) Holdings

$49.22 +0.05 (+0.10%)
As of 03:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES DEPARTMENT OFN/A5.58%0
2HAMPTON ROADS TRANSPORTATN/A1.93%0
3SOUTHEAST ENERGY AUTHORITN/A1.57%0
4AVENTURA ISLES COMMUNITYN/A1.52%0
5BROOKLYN ARENA LOCAL DEVEN/A1.48%0
6PINELLAS COUNTY SCHOOL BON/A1.47%0
7PUERTO RICO SALES TAX FINN/A1.44%0
8DEVELOPMENT AUTHORITY OFN/A1.37%0
9CHICAGO, ILLINOIS (CITY ON/A1.36%0
10CLEVELAND, OHIO (CITY OF)N/A1.32%0
11NEW JERSEY TRANSPORTATIONN/A1.32%0
12HAMMOCK OAKS COMMUNITY DEN/A1.25%0
13OHIO HIGHER EDUCATIONAL FN/A1.24%0
14CHICAGO ILLINOIS WASTEWATN/A1.22%0
15COLORADO HEALTH FACILITIEN/A1.19%0
16PORT OF PORTLAND (THE)N/A1.19%0
17OSCEOLA COUNTY FLORIDA TRN/A1.17%0
18DORMITORY AUTHORITY OF THN/A1.16%0
19SALES TAX SECURITIZATIONN/A1.14%0
20BLACK BELT ENERGY GAS DISN/A1.12%0
21FLORIDA DEVELOPMENT FINANN/A1.12%0
22CHICAGO, ILLINOIS (CITY ON/A1.10%0
23MIAMI-DADE, FLORIDA (COUNN/A1.09%0
24STATE OF ILLINOISN/A1.07%0
25CITY OF NORWOOD, OHION/A1.06%0
26NEW JERSEY TRANSPORTATIONN/A1.06%0
27CHICAGO, ILLINOIS (CITY ON/A1.01%0
28SOUTHEAST ALABAMA GAS SUPN/A0.99%0
29JACKSONVILLE PUBLIC EDUCAN/A0.98%0
30DENVER COLORADO CITY & CON/A0.97%0
31CITY OF PHOENIX CIVIC IMPN/A0.96%0
32KARNES COUNTY HOSPITAL DIN/A0.96%0
33FLORIDA DEVELOPMENT FINANN/A0.95%0
34PENNSYLVANIA ECONOMIC DEVN/A0.94%0
35SOCORRO INDEPENDENT SCHOON/A0.93%0
36CHICAGO ILLINOIS WATER REN/A0.88%0
37COUNTY OF SEMINOLE FL SALN/A0.87%0
38DETROIT, MICHIGAN (CITY ON/A0.84%0
39FIRCREST PROPERTIESN/A0.83%0
40CALIFORNIA HEALTH FACILITN/A0.82%0
Crypto’s crashing…but we’re still profiting (Ad)

Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…

my friend Joel and his team at The Crypto Code are doing the opposite.
41CALIFORNIA INFRASTRUCTUREN/A0.80%0
42INDIANAPOLIS LOCAL PUBLICN/A0.80%0
43PROVIDENCE PUBLIC BUILDINN/A0.80%0
44FOREST PRESERVE DISTRICTN/A0.79%0
45NEW HOPE CULTURAL EDUCATIN/A0.79%0
46PENNSYLVANIA ECONOMIC DEVN/A0.79%0
47PORT OF SEATTLEN/A0.79%0
48SPRINGFIELD ILLINOIS ELECN/A0.79%0
49TRINITY RIVER AUTHORITY TN/A0.79%0
50CENTRAL TEXAS TURNPIKE SYN/A0.78%0

Geographic Exposure

  • United States
    50.2%

Currency Exposure

  • USD
    47.1%

Sector Exposure

  • US Municipal
    11.6%

Industry Exposure

  • Financing & Development
    4.6%
  • Airports
    1.1%
  • Hospitals & Hospital Districts
    0.8%
  • Public Utilities
    0.7%
  • Public School Systems
    0.5%

SubIndustry Exposure

  • Financing & Development
    4.6%
  • Airport Services
    1.1%
  • Hospitals
    0.8%
  • Electric & Gas
    0.7%
  • School Districts
    0.5%

Coupon Exposure

  • 4-6
    86.7%
  • 2-4
    6.4%
  • 8-10
    1.4%
  • 6-8
    0.8%

Maturity Exposure

  • 15-20
    23.5%
  • 5-10
    18.8%
  • 10-15
    13.6%
  • 20-30
    13.0%
  • 3-5
    10.7%
  • 1-3
    10.5%
  • 30+
    6.0%
  • 0-1
    0.6%

Related Companies and Tools


This page (NYSEARCA:GMUB) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners