GMUB ETF

$50.34

AUM$743M

TER0.18%

Holdings870

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GMUB ETF

$50.34

Goldman Sachs Municipal Income ETF

AUM$743M

TER0.18%

Holdings870

See how much of GMUB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.0%

Gross exposure

105.8%

Long

99.4%

Short

-6.4%

Cash & collateral

1.3%

As of Oct 16, 2026

Showing the top 10 of 870 holdings · as of Oct 16, 2026

GMUB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Var.rt.muni Note Nt 12/01/2030Financials · Diversified Financial Services	2.05%	2.0%	13,080,000	$13.09M	Financials	Diversified Financial Services
2	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	1.94%	4.0%	12,400,000	$12.41M	-	-
Sector and industry · Pro
3	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	1.34%	5.3%	8,519,204	$8.56M
4	Debt	State Of Georgia	0.96%	6.3%	5,900,000	$6.12M
5	—	New York City Municipal Water Finance Authority	0.96%	7.3%	6,155,000	$6.16M
6	Debt	Ann Arbor Mi Hsg Commission Mf Anamfh 12/36 Fixed	0.80%	8.1%	5,000,000	$5.10M
7	—	Los Angeles Department of 5.5 2046-07-01	0.72%	8.8%	4,500,000	$4.63M
8	—	Industrial Development (Intel Corporation) Rb Series 2019	0.62%	9.4%	3,970,000	$3.98M
9	—	District Columbia Wtr & Swr Au 2.85% Oct 01, 2060	0.62%	10.0%	3,960,000	$3.96M
10	Debt	Az Hlth Rev	0.57%	10.6%	3,660,000	$3.65M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactSupply ChainUrbanization

GMUB ETF Top Holdings

GMUB holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Var.rt.muni Note Nt 12/01/2030 at 2.0%, Charlotte-Mecklenburg Hospital Authority/The 0.020000% at 1.9%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.3%.

GMUB portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 13.8%.

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

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GMUB vs SPY GMUB vs QQQ GMUB vs VOO GMUB vs VTI GMUB vs IVV GMUB vs SCHD GMUB vs VYM GMUB vs VXUS

#	Ticker	Name	Industry	Weight
1	MS MSSDEV 12/01/2030	Var.rt.muni Note Nt 12/01/2030	Financials	2.05%
2	-	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	Other	1.94%
3	FTIXX	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	Unknown	1.34%
4	-	State Of Georgia 4 12/01/2032	Other	0.96%
5	-	New York City Municipal Water Finance Authority	Other	0.96%
6	-	ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125% 12/01/2036	Other	0.80%
7	-	LOS ANGELES DEPARTMENT OF 5.5 2046-07-01	Other	0.72%
8	AZ CHADEV 06/01/2049	Industrial Development (Intel Corporation) Rb Series 2019	Financials	0.62%
9	-	District Columbia Wtr & Swr Au 2.85% Oct 01, 2060	Other	0.62%
10	-	Az Hlth Rev 3.1% 1/1/2037	Other	0.57%

GMUB ETF

GMUB ETF Top Holdings

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Holdings Distribution