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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
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
2
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
3
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.13%
4
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
5
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
6
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
7
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
8
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
9
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
10
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
11
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.70%
12
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.67%
13
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
14
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
15
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.61%
16
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
17
M
MI DET 5 04.01.2030DETROIT-A
0.57%
18
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.57%
19
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.56%
20
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.55%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
2
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
3
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.13%
4
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
5
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
6
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
7
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
8
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
9
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
10
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
2
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
3
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.13%
4
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
5
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
6
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
7
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
8
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
9
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
10
C
CA CASPOL 5 11.21.2045CA 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
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7% 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.