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Goldman Sachs Municipal Income ETF (GMUB) Holdings

$49.98 +0.08 (+0.16%)
Closing price 09:03 AM Eastern
Extended Trading
$49.98 0.00 (0.00%)
As of 09:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$76.46
+6.0%
2.71%0
2AVENTURA ISLES COMMUNITYN/A2.36%0
3PUERTO RICO SALES TAX FINN/A2.28%0
4DEVELOPMENT AUTHORITY OFN/A2.14%0
5BLACK BELT ENERGY GAS DISN/A1.73%0
6NEW JERSEY TRANSPORTATIONN/A1.69%0
7STATE OF ILLINOISN/A1.68%0
8CHICAGO, ILLINOIS (CITY ON/A1.58%0
9JACKSONVILLE PUBLIC EDUCAN/A1.52%0
10KARNES COUNTY HOSPITAL DIN/A1.52%0
11SOUTHEAST ALABAMA GAS SUPN/A1.52%0
12CITY OF PHOENIX CIVIC IMPN/A1.49%0
13FLORIDA DEVELOPMENT FINANN/A1.49%0
14SOCORRO INDEPENDENT SCHOON/A1.47%0
15COUNTY OF SEMINOLE FL SALN/A1.39%0
16CHICAGO ILLINOIS WATER REN/A1.37%0
17FIRCREST PROPERTIESN/A1.29%0
18CALIFORNIA HEALTH FACILITN/A1.28%0
19PROVIDENCE PUBLIC BUILDINN/A1.28%0
20ORANGE COUNTY HEALTH FACIN/A1.27%0
21TRINITY RIVER AUTHORITY TN/A1.27%0
22JEFFERSON, ALABAMA (COUNTN/A1.26%0
23FOREST PRESERVE DISTRICTN/A1.25%0
24INDIANAPOLIS LOCAL PUBLICN/A1.25%0
25CALIFORNIA INFRASTRUCTUREN/A1.24%0
26CENTRAL TEXAS TURNPIKE SYN/A1.24%0
27SPRINGFIELD ILLINOIS ELECN/A1.24%0
28ARLINGTON HIGHER EDUCATION/A1.23%0
29CITY OF TROY CAPITAL RESON/A1.23%0
30STATE OF OHION/A1.23%0
31AUSTIN AFFORDABLE PFC INCN/A1.22%0
32CITY OF CELINA TXN/A1.22%0
33COLORADO HEALTH FACILITIEN/A1.22%0
34STATE OF NEVADA DEPARTMENN/A1.22%0
35COLUMBUS-FRANKLIN COUNTYN/A1.21%0
36MINNEAPOLIS-ST. PAUL METRN/A1.21%0
37PORT OF SEATTLEN/A1.21%0
38TRAILS AT CROWFOOT METROPN/A1.21%0
39MATCHING FUND SPECIAL PURN/A1.20%0
40NEW HAMPSHIRE BUSINESS FIN/A1.20%0
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41SOUTH CAROLINA JOBS - ECON/A1.20%0
42CHANDLER INDUSTRIAL DEVELN/A1.19%0
43SOUTH BROWARD HOSPITAL DIN/A1.19%0
44ANDOVER CENTRAL SCHOOL DIN/A1.18%0
45METROPOLITAN PIER AND EXPN/A1.18%0
46MONTGOMERY COUNTY INDUSTRN/A1.18%0
47SAUQUOIT VALLEY CENTRAL SN/A1.18%0
48ALABAMA HOUSING FINANCE AN/A1.17%0
49ALIEF TEXAS INDEPENDENT SN/A1.17%0
50CHICAGO, ILLINOIS (CITY ON/A1.17%0

Geographic Exposure

  • United States
    42.8%

Currency Exposure

  • USD
    36.0%

Sector Exposure

  • US Municipal
    9.8%

Industry Exposure

  • Financing & Development
    2.0%
  • Hospitals & Hospital Districts
    1.2%
  • Public Utilities
    1.1%
  • Public School Systems
    0.8%

SubIndustry Exposure

  • Financing & Development
    2.0%
  • Hospitals
    1.2%
  • Electric & Gas
    1.1%
  • School Districts
    0.8%

Coupon Exposure

  • 4-6
    85.6%
  • 2-4
    8.1%
  • 8-10
    1.2%

Maturity Exposure

  • 15-20
    29.8%
  • 20-30
    16.6%
  • 10-15
    12.4%
  • 1-3
    11.2%
  • 5-10
    10.9%
  • 3-5
    9.5%
  • 30+
    2.4%
  • 0-1
    2.1%

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This page (NYSEARCA:GMUB) was last updated on 1/22/2025 by MarketBeat.com Staff
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