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Goldman Sachs Municipal Income ETF Holdings

GMUB was created on 2024-07-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 39.6m in AUM and 120 holdings. GMUB is an actively managed fund that focuses on municipal securities, which are exempt from federal income tax. The fund aims to provide diversified exposure and high current income.

Last Updated: 6 days, 6 hours ago

Last reported holdings - Goldman Sachs Municipal Income ETF

Ticker Name Est. Value
FL JACUTL 10.01.2038
JEA $1.1 million
MS MSSDEV 11.01.2035
MISSISSIPPI BUSINESS FINA $1.1 million
NY NYCUTL 06.15.2033
NEW YORK CITY MUNICIPAL W $1.1 million
GA BURPOL 07.01.2049
DEVELOPMENT AUTHORITY OF $1.0 million
AZ MARDEV 4 01.01.2041
MARICOPA COUNTY ARIZONA I $828258
NY MTATRN 11.01.2035
METROPOLITAN TRANSPORTATI $771557
MO MOSMED 06.01.2036
HEALTH AND EDUCATIONAL FA $701362
NY MTATRN 11.15.2050
METROPOLITAN TRANSPORTATI $631242
FL KGOGEN 5 05.01.2035
KINGSTON ONE CMNTY DEV DI $599175
NY LSLPWR 5 09.01.2046
LONG ISLAND POWER AUTHORI $590034
NC CHAMED 01.15.2044
CHARLOTTE-MECKLENBURG HOS $581129
MI GRTWTR 5 07.01.2031
GREAT LAKES WATER AUTHORI $551297
MI GRTWTR 5 07.01.2031
GREAT LAKES WATER AUTHORI $551297
IL ILSGEN 07.15.2055
ILLINOIS FINANCE AUTHORIT $551055
TX LWCGEN 05.15.2045
LOWER COLORADO RIVER AUTH $537884
TX ELPMED 5 02.15.2030
EL PASO COUNTY HOSPITAL D $537240
LA LASMED 12.01.2052
LOUISIANA PUBLIC FACILITI $537058
TN SHEMED 5 06.01.2035
HEALTH, EDUCATIONAL AND H $535390
CA SDGAPT 5 07.01.2030
SAN DIEGO COUNTY REGIONAL $534484
AL ALSHGR 5.25 09.01.2038
ALABAMA STATE UNIVERSITY $533946
NE CENPWR 08.01.2055
CENTRAL PLAINS ENERGY PRO $528384
WA SEAPWR 5 02.01.2043
CITY OF SEATTLE, CITY LIG $526151
MO MOSMED 10.01.2035
HEALTH AND EDUCATIONAL FA $526070
OK OKSEDU 5 09.01.2032
OKLAHOMA COUNTY FINANCE A $520803
PA MONDEV 4.1 06.01.2029
MONTGOMERY COUNTY INDUSTR $519051
MS MSSDEV 12.01.2030
MISSISSIPPI BUSINESS FINA $516027
IL CHIEDU 5 12.01.2034
CHICAGO ILLINOIS BOARD OF $512981
OH OHSDEV 11.01.2040
OHIO AIR QUALITY DEVELOPM $506886
KY KYSPWR 12.01.2050
PUBLIC ENERGY AUTHORITY O $503373
MS WARIMP 4 09.01.2032
COUNTY OF WARREN MS $503212
NY NYSPWR 3.8 08.01.2032
NEW YORK STATE ENERGY RES $503064
LA LASFAC 5 05.15.2042
LOUISIANA PUBLIC FACILITI $502907
PA PASTRN 5 12.01.2044
PENNSYLVANIA TURNPIKE COM $502577
CO COSMFH 07.01.2044
COLORADO HOUSING AND FINA $501941
AL MOBPOL 06.01.2034
MOBILE ALABAMA INDUSTRIAL $501799
CO COSMED 05.15.2064
COLORADO HEALTH FACILITIE $500994
CO COSMED 12.01.2052
COLORADO HEALTH FACILITIE $500975
CA LOSUTL 07.01.2034
LOS ANGELES DEPARTMENT OF $500927
NC INLMFH 11.10.2043
INLIVIAN $500839
MO MOSENV 05.01.2038
STATE ENVIRONMENTAL IMPRO $500313
AZ NVAEDU 5 07.01.2030
NAVAJO CNTY ARIZ UNI SCH $466363
NC NCSMED 06.01.2055
NORTH CAROLINA MEDICAL CA $377034
FL MIATRN 5 07.01.2040
MIAMI-DADE COUNTY EXPRESS $363693
IL MPNFAC 4 12.15.2027
METROPOLITAN PIER AND EXP $357030
PA MONHGR 5 04.01.2030
MONTGOMERY COUNTY HIGHER $353634
TX HOUAPT 4 07.01.2047
HOUSTON TEXAS (AIRPORT SY $351661
IL ILSGEN 5 10.01.2041
ILLINOIS FINANCE AUTHORIT $350102
PA CHDDEV 5.75 04.01.2054
CHELTENHAM TOWNSHIP INDUS $311830
OK OKSMFH 07.01.2028
OKLAHOMA HOUSING FINANCE $301847
MS MSSDEV 11.01.2035
MISSISSIPPI BUSINESS FINA $300598
IL CHI 5.5 01.01.2041
CHICAGO, ILLINOIS (CITY O $288207
MA MASDEV 5 07.15.2036
MASSACHUSETTS DEVELOPMENT $286158
PR PRCGEN 0 07.01.2046
PUERTO RICO SALES TAX FIN $285164
OH CLEAPT 5.38 09.15.2027
CLEVELAND, OHIO (CITY OF) $284404
CA CASMED 10.01.2050
CALIFORNIA HEALTH FACILIT $275308
CA LOSUTL 5 07.01.2034
LOS ANGELES DEPARTMENT OF $275081
DC METAPT 5 10.01.2030
METROPOLITAN WASHINGTON A $267810
IL ILSGEN 08.15.2054
ILLINOIS FINANCE AUTHORIT $267435
VA HRDTRN 5 07.01.2026
HAMPTON ROADS TRANSPORTAT $267152
WV WVSMED 06.01.2055
WEST VIRGINIA HOSPITAL FI $267015
IN INSMED 10.01.2064
INDIANA FINANCE AUTHORITY $266507
FL WPEDEV 4.85 05.01.2035
WEST PORT EAST COMMUNITY $266246
LA LAFEDU 5.5 04.01.2045
LAFAYETTE PARISH LOUISIAN $265787
CO COSMED 05.15.2062
COLORADO HEALTH FACILITIE $265391
FL FLSDEV 07.01.2057
FLORIDA DEVELOPMENT FINAN $264240
CT HAR 5 07.15.2027
HARTFORD, CONNECTICUT (CI $261923
PA PHI 5 08.01.2042
PHILADELPHIA, PENNSYLVANI $261008
UT DTRFAC 5.25 06.01.2043
DOWNTOWN REVITALIZATION P $260393
PA COASCD 5.25 11.15.2042
COATESVILLE AREA SCHOOL D $260236
TX GARUTL 5 03.01.2042
GARLAND TEXAS (CITY OF) $259728
CA CASDEV 5 10.01.2036
CALIFORNIA INFRASTRUCTURE $258844
TX MATPOL 4.25 05.01.2030
MATAGORDA COUNTY NAVIGATI $258015
TX CLIEDU 02.15.2055
CLIFTON HIGHER EDUCATION $254403
DE DESDEV 3.6 01.01.2031
DELAWARE ECONOMIC DEVELOP $254361
TX MISPOL 05.01.2046
MISSION ECONOMIC DEVELOPM $253028
MA MASDEV 07.01.2041
MASSACHUSETTS DEVELOPMENT $251187
NC NCSMED 5 03.01.2026
NORTH CAROLINA MEDICAL CA $250232
PR PRCUTL 5 07.01.2047
PUERTO RICO COMMONWEALTH $248723
MI MISFIN 4 12.01.2040
MICHIGAN FINANCE AUTHORIT $246616
CO COSEDU 5 07.01.2055
COLORADO EDL & CULTURAL F $246378
IL COOGEN 5 11.15.2042
COOK, ILLINOIS (COUNTY OF $231582
RI RISMED 5 05.15.2036
RHODE IS ST HEALTH & EDL $230404
CA CCEDEV 02.01.2055
CALIFORNIA COMMUNITY CHOI $229253
WA KINSCD 5 12.01.2034
KING COUNTY SCHOOL DISTRI $225796
NJ NJSEDU 07.01.2064
NEW JERSEY EDUCATIONAL FA $224094
GA PRIHGR 5.25 09.01.2040
PRIVATE COLLEGES & UNIVER $218738
CO COSMED 11.15.2060
COLORADO HEALTH FACILITIE $216781
FL VOLEDU 5 06.01.2034
VOLUSIA COUNTY EDUCATIONA $214204
FL BROGEN 5 01.01.2040
BROWARD CNTY FLA CONVENTI $212844
AL SEEPWR 03.01.2055
SOUTHEAST ENERGY AUTHORIT $211946
NJ NJSTRN 5 01.01.2043
NEW JERSEY TURNPIKE AUTHO $210523
PA PASMED 03.15.2060
PENNSYLVANIA ECONOMIC DEV $210016
TX CLIEDU 5 08.15.2040
CLIFTON HIGHER EDUCATION $209284
FL AVNGEN 5 05.01.2027
AVENTURA ISLES COMMUNITY $205468
NY BRKDEV 4 07.15.2029
BROOKLYN ARENA LOCAL DEVE $205218
MI DET 5 04.01.2038
DETROIT, MICHIGAN (CITY O $204523
OH OHSMFH 11.01.2047
OHIO HOUSING FINANCE AGEN $202407
FL PINEDU 5 07.01.2033
PINELLAS COUNTY SCHOOL BO $201914
VA SLMEDU 5.5 04.01.2045
SALEM ECONOMIC DEVELOPMEN $198537
PA PASHGR 5 12.01.2044
PENNSYLVANIA HIGHER EDUCA $195717
PR PRCPWR 07.01.2029
PUERTO RICO ELECTRIC POWE $192724
PR PRCGEN 4.33 07.01.2040
PUERTO RICO SALES TAX FIN $191852
GA MONPOL 10.01.2048
DEVELOPMENT AUTHORITY OF $188928
OR FORGEN 5 05.01.2033
FOREST GROVE, OREGON (CIT $181052
NY NYTTRN 5 10.01.2040
NEW YORK TRANSPORTATION D $176153
NY TRBTRN 5 11.15.2047
TRIBOROUGH BRIDGE AND TUN $175969
IL ILSGEN 4 07.01.2038
ILLINOIS FINANCE AUTHORIT $173422
FL HAODEV 4.5 05.01.2032
HAMMOCK OAKS COMMUNITY DE $173348
NJ NJSTRN 0 12.15.2039
NEW JERSEY TRANSPORTATION $172831
PR PRC 0 07.01.2033
COMMONWEALTH OF PUERTO RI $172624
NY ONODEV 5 12.01.2032
ONONDAGA CIVIC DEVELOPMEN $171065
IL CHIUTL 5 01.01.2031
CHICAGO ILLINOIS WASTEWAT $168646
GA MAIUTL 06.01.2055
MAIN STREET NATURAL GAS, $165229
OR PTPAPT 5 07.01.2030
PORT OF PORTLAND (THE) $164076
PR PRCGEN 4.55 07.01.2040
PUERTO RICO SALES TAX FIN $163749
CO COSMED 5 11.01.2028
COLORADO HEALTH FACILITIE $160199
PA PASDEV 3 04.01.2039
PENNSYLVANIA ECONOMIC DEV $158718
FL OSCTRN 5 10.01.2039
OSCEOLA COUNTY FLORIDA TR $158408
IL STSGEN 5 01.01.2032
SALES TAX SECURITIZATION $156724
OH OHSEDU 5 05.01.2039
STATE OF OHIO $155808
NY NYSGEN 5 03.15.2048
DORMITORY AUTHORITY OF TH $154870
AL BBEUTL 06.01.2051
BLACK BELT ENERGY GAS DIS $152046
FL MIATRN 5 10.01.2038
MIAMI-DADE, FLORIDA (COUN $151781
IL CHIMFH 10.01.2028
CHICAGO, ILLINOIS (CITY O $151557
LA LASFAC 5 07.01.2038
OFFICE FACILITIES CORPORA $151177
TX CTXGEN 5 01.01.2036
CENTRAL TEXAS REGIONAL MO $150628
FL CYKDEV 4.75 05.01.2035
CYPRESS CREEK RESERVE COM $150284
FL IBIDEV 4.12 06.15.2030
IBIS LANDING COMMUNITY DE $150135
PR PRCGEN 4.55 07.01.2040
PUERTO RICO SALES TAX FIN $147080
OH NORGEN 4.38 12.01.2030
CITY OF NORWOOD, OHIO $145525
AL JCNFAC 5.25 08.01.2049
JACKSONVILLE PUBLIC EDUCA $145446
IL CHITRN 5 01.01.2035
CHICAGO, ILLINOIS (CITY O $139486
NJ NJSTRN 4 06.15.2041
NEW JERSEY TRANSPORTATION $139096
IL ILS 5.25 05.01.2043
STATE OF ILLINOIS $138912
MD FREGEN 3.75 07.01.2039
FREDERICK, MARYLAND (COUN $134674
TX KRNMED 02.01.2044
KARNES COUNTY HOSPITAL DI $133182
CA CCEDEV 07.01.2053
CALIFORNIA COMMUNITY CHOI $132923
AL SOUUTL 06.01.2049
SOUTHEAST ALABAMA GAS SUP $132391
AZ PHOAPT 5 07.01.2035
CITY OF PHOENIX CIVIC IMP $131681
CO DENAPT 5 12.01.2043
DENVER COLORADO CITY & CO $129825
CA CASMED 5 07.01.2039
CALIFORNIA HEALTH FACILIT $128139
TX SCOSCD 5 08.15.2027
SOCORRO INDEPENDENT SCHOO $127996
CA SFOMFH 08.01.2029
SAN FRANCISCO, CALIFORNIA $125827
FL PINMFH 07.01.2028
HOUSING FINANCE AUTHORITY $125495
OH OHSMFH 07.01.2042
OHIO HOUSING FINANCE AGEN $125339
FL JACHSG 07.01.2058
JACKSONVILLE HOUSING FINA $125327
FL FLSDEV 5.25 06.01.2044
FLORIDA DEVELOPMENT FINAN $125277
NY NYCDEV 3 01.01.2046
NEW YORK CITY INDUSTRIAL $124439
IL ILS 4 06.01.2041
STATE OF ILLINOIS $122179
FL SEMGEN 5.25 10.01.2026
COUNTY OF SEMINOLE FL SAL $120139
CA CASMED 4 03.01.2039
CALIFORNIA HEALTH FACILIT $119594
IL CHIWTR 5 11.01.2026
CHICAGO ILLINOIS WATER RE $118914
WA FIRGEN 5 06.01.2032
FIRCREST PROPERTIES $112297
MI DET 6 05.01.2039
DETROIT, MICHIGAN (CITY O $111506
FL SARMED 4 07.01.2048
SARASOTA COUNTY PUBLIC HO $111063
CA CASMED 11.15.2061
CALIFORNIA HEALTH FACILIT $110996
IN INPBBK 5 02.01.2030
INDIANAPOLIS LOCAL PUBLIC $110685
PR PRC 5.75 07.01.2031
COMMONWEALTH OF PUERTO RI $110677
IL SPRPWR 5 03.01.2030
SPRINGFIELD ILLINOIS ELEC $109750
AZ GLEUTL 5 07.01.2038
GLENDALE, ARIZONA (CITY O $109268
PR PRC 4 07.01.2033
COMMONWEALTH OF PUERTO RI $108392
WA PTSGEN 5 07.01.2029
PORT OF SEATTLE $108276
CA LOSAPT 5 05.15.2030
LOS ANGELES CITY CALIFORN $108211
RI PROFAC 5.25 09.15.2041
PROVIDENCE PUBLIC BUILDIN $107645
TX CELGEN 5 09.01.2028
CITY OF CELINA TX $107288
CA CASEDU 5 11.01.2029
CALIFORNIA INFRASTRUCTURE $107098
TX TXSTRN 08.15.2042
CENTRAL TEXAS TURNPIKE SY $106919
FL ORAMED 5 10.01.2038
ORANGE COUNTY HEALTH FACI $106896
TX NHPFAC 5 11.01.2031
NEW HOPE CULTURAL EDUCATI $106773
TX TRIUTL 5 08.01.2043
TRINITY RIVER AUTHORITY T $106639
TX ARLEDU 5 08.15.2027
ARLINGTON HIGHER EDUCATIO $106578
TX UPTWTR 5.25 08.01.2041
UPPER TRINITY REGIONAL WA $106291
NY TRBTRN 5 03.01.2028
TRIBOROUGH BRIDGE AND TUN $106172
MN MINAPT 5 01.01.2039
MINNEAPOLIS-ST. PAUL METR $106127
FL LKRGEN 4.88 05.01.2035
LAKEWOOD RANCH STEWARDSHI $105832
TX AUSFAC 09.01.2028
AUSTIN AFFORDABLE PFC INC $105655
AL JEFUTL 5.25 10.01.2042
JEFFERSON, ALABAMA (COUNT $105358
NY TRYGEN 5 09.01.2037
CITY OF TROY CAPITAL RESO $105161
SC SCSMED 5 11.15.2030
SOUTH CAROLINA JOBS - ECO $105153
OH COLMFH 12.01.2028
COLUMBUS-FRANKLIN COUNTY $104835
IL WILENV 5 12.15.2041
FOREST PRESERVE DISTRICT $104295
CO TRCFAC 5 12.01.2027
TRAILS AT CROWFOOT METROP $104086
NY SQUSCD 4.38 08.01.2025
SAUQUOIT VALLEY CENTRAL S $104019
WA WASMED 5 08.01.2038
WASHINGTON HEALTH CARE FA $103716
UT SALAPT 5 07.01.2036
SALT LAKE CITY, UTAH (CIT $103485
AZ CHADEV 09.01.2052
CHANDLER INDUSTRIAL DEVEL $103426
IN INSGEN 5 03.01.2031
INDIANA FINANCE AUTHORITY $103303
IL STSGEN 5 01.01.2026
SALES TAX SECURITIZATION $103255
WA WASFAC 4 07.01.2031
WASHINGTON STATE CONVENTI $103159
VI MFCFAC 5 10.01.2028
MATCHING FUND SPECIAL PUR $102994
NH NFADEV 5.25 07.01.2048
NEW HAMPSHIRE BUSINESS FI $102790
FL SOUMED 5 05.01.2028
SOUTH BROWARD HOSPITAL DI $102496
TX NUEWTR 5 07.15.2026
NUECES RIVER AUTHORITY $102411
LA PNODEV 5.25 04.01.2055
PORT NEW ORLEANS BOARD OF $102327
NY NYTTRN 5 08.01.2031
NEW YORK TRANSPORTATION D $102028
PA MONDEV 5 11.15.2033
MONTGOMERY COUNTY INDUSTR $102027
WI MLW 4 04.01.2028
MILWAUKEE WISCONSIN (CITY $101653
CA LOSUTL 5 07.01.2048
LOS ANGELES DEPARTMENT OF $101630
LWRDEV
LOWERY HILLS COMMUNITY DE $101334
FL PCVDEV 4.5 05.01.2032
PEACE CREEK VILLAGE COMMU $101323
OK WAGGEN 6.5 05.01.2035
WAGONER COUNTY DEVELOPMEN $101306
WI PUBGEN 5.25 11.15.2050
PUBLIC FINANCE AUTHORITY $101268
IN WHGFAC 12.01.2044
WHITING, INDIANA (CITY OF $101102
WI PUBFIN 5.5 06.01.2040
PUBLIC FINANCE AUTHORITY $101037
DC METAPT 4 10.01.2035
METROPOLITAN WASHINGTON A $100999
FL HILMFH 09.01.2042
HOUSING FINANCE AUTHORITY $100960
CO DENMED 4 12.01.2040
DENVER HEALTH & HOSPITAL $100374
TX GUN 4.5 09.15.2032
CITY OF GUNTER TX $100204
NJ NJSTRN 4 06.15.2035
NEW JERSEY TRANSPORTATION $99386
CA CASDEV 01.01.2065
CALIFORNIA INFRASTRUCTURE $98088
NV NBIDEV 01.01.2065
STATE OF NEVADA DEPARTMEN $98071
CO COSMED 08.01.2049
COLORADO HEALTH FACILITIE $97665
FL CRSGEN 5.35 05.01.2044
CROSSINGS COMMUNITY DEVEL $97183
NJ NJSDEV 5 10.01.2047
NEW JERSEY ECONOMIC DEVEL $96989
FL TRAGEN 5.4 05.01.2045
TRADITION CMNTY DEV DIST $96757
PR PRCGEN 5 07.01.2058
PUERTO RICO SALES TAX FIN $96467
IL MPNFAC 5 06.15.2053
METROPOLITAN PIER AND EXP $95874
LA LASFAC 2.5 04.01.2036
LOUISIANA LOCAL GOVERNMT $93585
PA PAS 4 08.15.2044
COMMONWEALTH OF PENNSYLVA $93322
SC SCSUTL 4.12 12.01.2044
SOUTH CAROLINA PUBLIC SER $90899
GU GMSGEN 4 01.01.2042
GUAM (TERRITORY OF) $90256
NY NYTTRN 4 12.01.2042
NEW YORK TRANSPORTATION D $89693
MO KANDEV 5 06.01.2054
KANSAS CITY MISSOURI INDU $89202
NY MTATRN 4 11.15.2048
METROPOLITAN TRANSPORTATI $86249
FL LCODEV 4.8 05.01.2031
LIBERTY COVE COMMUNITY DE $85861
GA ATHDEV 3 06.15.2039
DEVELOPMENT AUTHORITY OF $84696
PA PHIMED 5 07.01.2034
HOSPS & HIGHR EDU FACILIT $82634
PR PRCGEN 0 07.01.2051
PUERTO RICO SALES TAX FIN $77465
CO COSMED 3.25 08.01.2049
COLORADO HEALTH FACILITIE $74962
OH OHSMED 3 01.15.2045
STATE OF OHIO $74836
NY BRKDEV 3 07.15.2043
BROOKLYN ARENA LOCAL DEVE $73985
IL CHIEDU 0 12.01.2030
CHICAGO ILLINOIS BOARD OF $72346
TX CLIEDU 5 08.15.2039
CLIFTON HIGHER EDUCATION $64082
FL ABEDEV 3.25 05.01.2036
ABERDEEN COMMUNITY DEVELO $49391
GA MAIUTL 06.01.2053
MAIN STREET NATURAL GAS, $47217
PR PRCGEN 4.33 07.01.2040
PUERTO RICO SALES TAX FIN $43166
PA ERIHGR 4 05.01.2036
CITY OF ERIE HIGHER EDUCA $23349
PR PRC 4 07.01.2046
COMMONWEALTH OF PUERTO RI $21849
NO TICKER
USD MARGIN CURRENCY $5196
WNU5
CBT UL T-BONDS,BND,09/25 $0
USD
US DOLLAR $-8.5 million

Recent Changes - Goldman Sachs Municipal Income ETF

Date Ticker Name Change (Shares)