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Goldman Sachs Municipal Income ETF GMUB

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50.14 USD -0.09 (-0.18%)

Nov 3, 2026, 3:50 PM EST

50.14 Day range 50.26

48.38 52-week range 52.23

YTD: -2.05%
1 year: -1.80%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $710.00M
NAV: 50.18
Holdings: 937
Inception: 2024-07-23
Top 10 weight: 11.15%

FTIXX GS TRUST - GS FINANCIAL S 3.82% 10/30/2026 4.85%
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.86%
ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 0.74%
LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 0.66%
CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 0.57%
SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 0.52%
ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 0.51%
PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 0.50%
DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 0.48%
MARYLAND (STATE OF) 5.00% 09/01/2031 0.46%
STATE OF CALIFORNIA 5.00% 12/01/2028 0.45%
NEW YORK CITY TRANSITIONA 5.00% 05/01/2040 0.45%
METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 0.44%
STATE OF GEORGIA 4.00% 12/01/2032 0.44%
METROPOLITAN TRANSPORTATI 4.00% 11/15/2031 0.43%
LANSING BOARD OF WATER & 5.00% 07/01/2051 0.43%
NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 0.43%
THE MESQUITE HOUSING FINA 3.21% 09/01/2060 0.42%
PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 0.40%
RHODE ISLAND HEALTH AND E 5.50% 05/15/2038 0.39%
METROPOLITAN TRANSPORTATI 5.00% 11/15/2035 0.39%
PUERTO RICO SALES TAX FIN 07/01/2027 0.39%
KENTUCKY MUNICIPAL POWER 5.00% 09/01/2033 0.38%
TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 0.38%
DORMITORY AUTHORITY OF TH 5.00% 03/15/2053 0.37%

Municipal 94.84%
Cash & Others 4.96%
Securitized 0.20%

United States 95.43%
Puerto Rico 4.19%
Guam 0.38%

Updated 2026-11-03