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ETF · holdings as filed 2026-05-31

What's inside GMUB?

Goldman Sachs Municipal Income ETF
Holdings
531
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$279M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Highlands Facs-C
1.27%
2
BOND
Southeast Energy-E
1.22%
3
BOND
Restructured-Ser A-2
1.13%
4
BOND
Nyc Muni Wtr-Bb-Var
0.91%
5
BOND
California Stwd Cmnty
0.82%
6
BOND
Dasny-A
0.80%
7
BOND
Nj Trn Fd Cab-Ser -A
0.73%
8
BOND
Nw Regl Arpt Auth-Amt
0.72%
9
BOND
Baltimore-Wstwtr-Sub
0.71%
10
BOND
Ca Poll Cntrl-Amt
0.71%
11
BOND
Texas St-B-Var
0.70%
12
BOND
Fl Hsg Fin Corp-A
0.67%
13
BOND
Il Fin Auth-A-Ref
0.64%
14
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
15
BOND
Pa St Trnpk-A
0.61%
16
BOND
Cook Co-Rev-Ref
0.60%
17
BOND
Detroit-A
0.57%
18
BOND
Burbank Etc Arpt-B
0.57%
19
BOND
Main Street Energy-D
0.56%
20
BOND
Projectnew York Trans
0.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Highlands Facs-C
1.27%
2
BOND
Southeast Energy-E
1.22%
3
BOND
Restructured-Ser A-2
1.13%
4
BOND
Nyc Muni Wtr-Bb-Var
0.91%
5
BOND
California Stwd Cmnty
0.82%
6
BOND
Dasny-A
0.80%
7
BOND
Nj Trn Fd Cab-Ser -A
0.73%
8
BOND
Nw Regl Arpt Auth-Amt
0.72%
9
BOND
Baltimore-Wstwtr-Sub
0.71%
10
BOND
Ca Poll Cntrl-Amt
0.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Highlands Facs-C
1.27%
2
BOND
Southeast Energy-E
1.22%
3
BOND
Restructured-Ser A-2
1.13%
4
BOND
Nyc Muni Wtr-Bb-Var
0.91%
5
BOND
California Stwd Cmnty
0.82%
6
BOND
Dasny-A
0.80%
7
BOND
Nj Trn Fd Cab-Ser -A
0.73%
8
BOND
Nw Regl Arpt Auth-Amt
0.72%
9
BOND
Baltimore-Wstwtr-Sub
0.71%
10
BOND
Ca Poll Cntrl-Amt
0.71%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to GMUB
GCALGoldman Sachs Dynamic California Municipal Income ETF
7% overlap
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GMNYGoldman Sachs Dynamic New York Municipal Income ETF
7% overlap
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HYDVanEck High Yield Muni ETF
5% overlap
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SHYDVanEck Short High Yield Muni ETF
5% overlap
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BBMUXBridge Builder Municipal Bond Fund
5% overlap
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ATBYXIntermediate-Term Tax-Free Bond Fund
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.