GMUB holdings — Goldman Sachs Municipal Income ETF

Goldman Sachs Municipal Income ETF (GMUB) held 531 positions with net assets of $279M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.1% of the fund, led by HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL), SOUTHEAST ENERGY AUTHORITY (AL), PUERTO RICO SALES TAX FINANCING CORP.

GMUB top holdings

  1. HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) — 1.29% ($3.61M)
  2. SOUTHEAST ENERGY AUTHORITY (AL) — 1.24% ($3.46M)
  3. PUERTO RICO SALES TAX FINANCING CORP — 1.14% ($3.19M)
  4. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 0.92% ($2.57M)
  5. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 0.83% ($2.31M)
  6. NEW YORK ST DORM AUTH — 0.81% ($2.27M)
  7. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 0.74% ($2.07M)
  8. NORTHWEST MICH REGL ARPT AUTH — 0.72% ($2.03M)
  9. MAYOR AND CITY COUNCIL OF BALTIMORE (MD) — 0.72% ($2.00M)
  10. CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) — 0.72% ($2.00M)
  11. TEXAS ST — 0.71% ($1.99M)
  12. FLORIDA HOUSING FINANCE CORP — 0.68% ($1.90M)
  13. ILLINOIS FINANCE AUTHORITY (IL) — 0.65% ($1.82M)
  14. ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) — 0.62% ($1.74M)
  15. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 0.62% ($1.73M)
  16. COOK (IL), COUNTY OF — 0.61% ($1.71M)
  17. DETROIT (MI), CITY OF — 0.58% ($1.62M)
  18. BURBANK GLENDALE PASADENA ARPT — 0.58% ($1.62M)
  19. MAIN STR ENERGY INC GA — 0.57% ($1.59M)
  20. DELTA AIR LINES INC — 0.56% ($1.56M)
  21. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 0.56% ($1.56M)
  22. WEST PALM BEACH (FL), CITY OF — 0.54% ($1.52M)
  23. NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) — 0.54% ($1.50M)
  24. ARIZONA HEALTH FACS AUTH — 0.54% ($1.50M)
  25. COLORADO HEALTH FACS AUTH — 0.53% ($1.47M)

What are GMUB's top 10 holdings?

HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) (1.3%), SOUTHEAST ENERGY AUTHORITY (AL) (1.2%), PUERTO RICO SALES TAX FINANCING CORP (1.1%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) (0.9%), CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) (0.8%), NEW YORK ST DORM AUTH (0.8%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) (0.7%), NORTHWEST MICH REGL ARPT AUTH (0.7%), MAYOR AND CITY COUNCIL OF BALTIMORE (MD) (0.7%), CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) (0.7%).

How many stocks are in GMUB?

Goldman Sachs Municipal Income ETF reported 531 holdings as of May 31, 2026.

All ETF and mutual fund holdings