Total Holdings
480
Portfolio diversification across 480 positions
GMUB
(NYSEARCA)Goldman Sachs Municipal Income ETF
$50.99-- (--)
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GMUB ETF Holdings: Goldman Sachs Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$224.69M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | Stock | 5.07% |
| 2 | N NMFQS:FTIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Cash | 2.79% |
| 3 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 1.28% |
| 4 | A AZ.AZSMED 01.01.2037 | ARIZONA HEALTH FACS AUTH REV 3.31% | Stock | 1.11% |
| 5 | N NY.NYSGEN 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.90% |
| 6 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.86% |
| 7 | M MI.NWRAPT 5 01.01.2043 | NORTHWEST MICH REGL ARPT AUTH ARPT REV 5% | Stock | 0.81% |
| 8 | C CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 0.81% |
| 9 | N NJ.NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | Stock | 0.80% |
| 10 | T TX.TXS 10.01.2041 | TEXAS ST 2.8% | Stock | 0.80% |
| 11 | F FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | Stock | 0.77% |
| 12 | I IL.ILSGEN 5.25 04.01.2043 | ILLINOIS FIN AUTH REV 5.25% | Stock | 0.73% |
| 13 | I IL.CHIEDU 0 12.01.2027 | CHICAGO ILL BRD ED 0% | Stock | 0.70% |
| 14 | P PA.PASTRN 5.25 12.01.2044 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | Stock | 0.70% |
| 15 | I IL.ILSMFH 04.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8% | Stock | 0.70% |
| 16 | I IL.COOGEN 5 11.15.2042 | COOK CNTY ILL SALES TAX REV 5% | Stock | 0.69% |
| 17 | M MI.DET 5 04.01.2030 | DETROIT MICH 5% | Stock | 0.66% |
| 18 | G GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 0.64% |
| 19 | N NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.63% |
| 20 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 0.62% |
| 21 | N NY.PORTRN 3 10.01.2027 | PORT AUTH N Y & N J 3% | Stock | 0.61% |
| 22 | F FL.WPBUTL 5 10.01.2042 | WEST PALM BEACH FLA UTIL SYS REV 5% | Stock | 0.61% |
| 23 | I IL.ILSGEN 5 05.01.2028 | ILLINOIS FIN AUTH REV 5% | Stock | 0.55% |
| 24 | O OR.ALBMED 3.45 11.15.2030 | ALBANY ORE HOSP FAC AUTH SR LIVING REV 3.45% | Stock | 0.51% |
| 25 | C CA.ROSSCD 5 08.01.2028 | ROSEVILLE CALIF JT UN HIGH SCH DIST 5% | Stock | 0.49% |
| 26 | T TX.NRTSTD 5 06.01.2033 | NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% | Stock | 0.49% |
Frequently Asked Questions About Goldman Sachs Municipal Income ETF Holdings
What are the top holdings in GMUB?
Goldman Sachs Municipal Income ETF (GMUB) holds 480 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.
How concentrated is GMUB's portfolio?
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.
What is GMUB's sector allocation?
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.
What countries does GMUB invest in?
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.
How diversified is GMUB ETF?
GMUB's diversification can be assessed by reviewing its 480 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.