GMUB ETF Holdings: Goldman Sachs Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

750

As of Oct 4, 2026

Top 10 Holdings

15.2%

Share of fund assets

Assets (AUM)

$457.02M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 26 of 750 GMUB Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.

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GMUB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NMFQS:FTIXX	Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	Cash	4.58%
2	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542%	Stock	2.62%
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	1.51%
4	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.45%	Stock	1.27%
5	GA.GAS 4 12.01.2032	GEORGIA ST 4%	Stock	1.25%
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.86%
7	MUTF:FTIXX	Goldman Sachs FS Treasury Intms Instl	Stock	0.78%
8	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.53%	Stock	0.77%
9	TX.SAN 5 02.01.2029	SAN ANTONIO TEX 5%	Stock	0.76%
10	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	Stock	0.75%
11	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Stock	0.71%
12	MD.MDS 5 09.01.2031	MARYLAND ST 5%	Stock	0.67%
13	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	Stock	0.65%
14	TX.NRESCD 5 08.01.2043	NORTH EAST INDPT SCH DIST TEX 5%	Stock	0.63%
15	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	Stock	0.63%
16	TX.MESMFH 09.01.2060	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.21%	Stock	0.60%
17	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	Stock	0.58%
18	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	Stock	0.58%
19	KY.KYS 5 09.01.2033	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	Stock	0.54%
20	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	Stock	0.54%
21	NY.NYCGEN 5.25 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	Stock	0.53%
22	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.52%
23	FL.JACAPT 5.25 10.01.2045	JACKSONVILLE FLA AVIATION AUTH REV 5.25%	Stock	0.50%
24	CA.BURAPT 5.25 07.01.2045	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	Stock	0.47%
25	IL.ILS 5.25 09.01.2033	ILLINOIS ST 5.25%	Stock	0.47%
26	CA.CASGEN 5 12.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	Stock	0.45%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs Municipal Income ETF Holdings

What are the top holdings in GMUB?

As of Oct 4, 2026, Goldman Sachs Municipal Income ETF (GMUB) holds 750 securities. The largest are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (4.58%), CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542% (2.62%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (1.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GMUB's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 15.2% of GMUB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 750 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.