GMUB ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026

GMUB ETF top 10 holdings are 11.8% of the fund as of Jun 30, 2026
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GMUB holds 11.8% of its assets in its 10 largest positions as of Jun 30, 2026. GMUB is Goldman Sachs Municipal Income ETF.

Showing the top 10 of 553 holdings · as of Jun 30, 2026
Top 10 weight
11.75%
GMUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
4.98%		5.0%14,794,467$14.80M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.17%		6.2%3,230,000$3.49M--
3—California Statewide Communities Development Authority
0.78%		6.9%2,305,000$2.32M--
4DebtDormitory Authority Of Th
0.77%		7.7%2,000,000$2.30M--
5—New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, RbFinancials · Diversified Financial Services
0.70%		8.4%3,500,000$2.07MFinancialsDiversified Financial Services
6—Northwestern Regional Air 5 2043-01-01
0.69%		9.1%1,905,000$2.06M--
7—Texas Transportation Commission 2.8% Oct 01, 2030
0.67%		9.8%2,000,000$2.01M--
8DebtBaltimore (City Of), Md (Wastewater), Series 2014 C, Rb
0.67%		10.4%2,000,000$2.00M--
9DebtCaspolFinancials · Diversified Financial Services
0.67%		11.1%2,000,000$2.01MFinancialsDiversified Financial Services
10—Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
0.65%		11.8%1,900,000$1.93M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationEnvironmental SolutionsClean Energy

GMUB ETF Top Holdings

GMUB holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 5.0%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, California Statewide Communities Development Authority at 0.8%.

GMUB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 14.9%.

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 553 holdingsTop 10 Weight: 11.75%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown4.98%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.17%
3-California Statewide Communities Development AuthorityOther0.78%
4-Dormitory Authority Of Th 5 03/15/2039Other0.77%
5NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, RbFinancials0.70%
6-Northwestern Regional Air 5 2043-01-01Other0.69%
7-Texas Transportation Commission 2.8% Oct 01, 2030Other0.67%
8-Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044Other0.67%
9CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials0.67%
10-Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable VarOther0.65%
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Holdings Distribution

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