GMUB

Goldman Sachs Municipal Income ETF

GMUB | AMEX

Price Alert

$50.24

-$0.06 (-0.13%)

At close: Oct 30, 2026, 3:59 PM ET

$50.24

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

919

Top 10 Holdings

11.51%

Top Sector

Municipal (98.47%)

Sector Allocation

Municipal

98.47%

Cash & Others

1.38%

Securitized

0.15%

Symbol	Name	Price	% Change	Shares	% Weight
FTIXX	GS TRUST - GS FINANCIAL S 3.83% 10/29/2026	-	-	34.3M	5.01%
-	PUERTO RICO SALES TAX FIN 4.33% 07/01/2040	-	-	13.61M	1.91%
-	PUERTO RICO SALES TAX FIN 4.33% 07/01/2040	-	-	366K	0.05%
-	ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036	-	-	5M	0.76%
-	LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046	-	-	4.5M	0.68%
-	CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049	-	-	3.97M	0.59%
-	SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029	-	-	3.5M	0.54%
-	ARIZONA HEALTH FACILITIES 4.21% 01/01/2037	-	-	3.66M	0.53%
-	PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027	-	-	3.5M	0.52%
-	DORMITORY AUTHORITY OF TH 5.00% 03/15/2042	-	-	3.37M	0.49%
-	DORMITORY AUTHORITY OF TH 5.00% 03/15/2042	-	-	5K	< 0.01%
-	MARYLAND (STATE OF) 5.00% 09/01/2031	-	-	3M	0.48%
-	STATE OF CALIFORNIA 5.00% 12/01/2028	-	-	3M	0.47%
-	NEW YORK CITY TRANSITIONA 5.00% 05/01/2040	-	-	3.1M	0.47%
-	METROPOLITAN NASHVILLE AI 5.00% 07/01/2040	-	-	3.02M	0.46%
-	STATE OF GEORGIA 4.00% 12/01/2032	-	-	2.96M	0.46%
-	METROPOLITAN TRANSPORTATI 4.00% 11/15/2031	-	-	3M	0.45%
-	LANSING BOARD OF WATER & 5.00% 07/01/2051	-	-	2.85M	0.45%
-	NORTH EAST INDEPENDENT SC 5.00% 08/01/2043	-	-	3M	0.44%
-	THE MESQUITE HOUSING FINA 3.21% 09/01/2060	-	-	3M	0.43%

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