Question 1

What are the top holdings in GMUB?

Accepted Answer

Goldman Sachs Municipal Income ETF (GMUB) holds 438 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GMUB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMUB's holdings table to analyze concentration risk.

Question 3

What is GMUB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GMUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GMUB invest in?

Accepted Answer

GMUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GMUB ETF?

Accepted Answer

GMUB's diversification can be assessed by reviewing its 438 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GMUB's largest positions by weight?

Accepted Answer

GMUB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.08%	Stock	1.38%
2	N NMFQS:FTIXX	Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	Cash	1.17%
3	A AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	1.09%
4	N NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	Stock	1.05%
5	M MUTF:FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	Stock	1.04%
6	F FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	Stock	0.95%
7	I IL.ILSGEN 5.25 04.01.2043	ILLINOIS FIN AUTH REV 5.25%	Stock	0.92%
8	I IL.ILSMFH 04.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%	Stock	0.88%
9	P PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	Stock	0.87%
10	I IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	Stock	0.86%
11	I IL.COOGEN 5 11.15.2042	COOK CNTY ILL SALES TAX REV 5%	Stock	0.86%
12	P PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.84%
13	M MI.DET 5 04.01.2030	DETROIT MICH 5%	Stock	0.83%
14	G GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	Stock	0.81%
15	F FL.WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	Stock	0.76%
16	N NY.PORTRN 3 10.01.2027	PORT AUTH N Y & N J 3%	Stock	0.75%
17	T TX.NRTSTD 5 06.01.2033	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	Stock	0.62%
18	P PA.BTPSCD 5 08.01.2043	BETHEL PARK PA SCH DIST 5%	Stock	0.62%
19	N NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	0.61%
20	W WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	Stock	0.59%
21	T TX.HOUAPT 5.25 07.01.2038	HOUSTON TEX ARPT SYS REV 5.25%	Stock	0.57%
22	M MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	0.56%
23	T TX.ELPSCD 5 08.15.2041	EL PASO TEX INDPT SCH DIST 5%	Stock	0.55%
24	T TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	0.55%
25	T TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	Stock	0.55%
26	P PA.WLSSCD 5 05.15.2041	WILSON PA SCH DIST 5%	Stock	0.55%

GMUB ETF Holdings: Goldman Sachs Municipal Income ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight