GMUB ETF

GMUB ETF
$48.72
See how much of GMUB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GMUB holds 15.8% of its assets in its 10 largest positions as of Sep 15, 2026. GMUB is Goldman Sachs Municipal Income ETF.

Showing the top 10 of 1,420 holdings · as of Sep 15, 2026
Top 10 weight
15.78%
GMUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Connecticut State Health & Educational Facilities Authority 2.850000%
4.03%		4.0%20,000,000$20.00M
2—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
2.50%		6.5%12,400,000$12.40M
3—Nj Hlth Care Fac Frn 7/61
2.02%		8.6%10,000,000$10.00M
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.65%		10.2%8,202,716$8.20M
5DebtState Of Georgia
1.24%		11.4%5,900,000$6.17M
6DebtIndustrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp
1.01%		12.5%5,000,000$5.00M
7DebtTarrant County Cultural Education Facilities Finance Corp
1.01%		13.5%5,000,000$5.00M
8—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.85%		14.3%3,995,000$4.21M
9DebtAz Hlth Rev
0.74%		15.1%3,660,000$3.65M
10—San Antonio Tex 5%
0.73%		15.8%3,500,000$3.60M
More holdings · Pro
FundXLS Pro
See the other 1,410 holdings of GMUB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMUB ETF Top Holdings

GMUB holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Connecticut State Health & Educational Facilities Authority 2.850000% at 4.0%, Charlotte-Mecklenburg Hospital Authority/The 0.020000% at 2.5%, Nj Hlth Care Fac Frn 7/61 at 2.0%.

GMUB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 10.5%.

GMUB sectors provide a detailed breakdown. GMUB overlap shows how holdings compare to other funds in your portfolio.

Compare GMUB

GMUB vs SPYGMUB vs QQQGMUB vs VOOGMUB vs VTIGMUB vs IVVGMUB vs SCHDGMUB vs VYMGMUB vs VXUS
Showing 10 of 1,420 holdingsTop 10 Weight: 15.78%
#TickerNameIndustryWeightAllocation
1-Connecticut State Health & Educational Facilities Authority 2.850000%Other4.03%
2-Charlotte-Mecklenburg Hospital Authority/The 0.020000%Other2.50%
3-Nj Hlth Care Fac Frn 7/61Other2.02%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown1.65%
5-State Of Georgia 4 12/01/2032Other1.24%
6-Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052Other1.01%
7-Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050Other1.01%
8-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.85%
9-Az Hlth Rev 3.1% 1/1/2037Other0.74%
10-San Antonio Tex 5%Other0.73%
Want to see all 1,420 holdings?

Holdings Distribution

Loading chart...