What does GMUB track?

GMUB is the Goldman Sachs Municipal Income ETF, a Other ETF.

What is the expense ratio of GMUB?

Expense ratio data for GMUB is shown on the page when available from our data provider.

What are the largest holdings in GMUB?

Top holdings include US DOLLAR 3.65% 08/31/2026, FTIXX, CONNECTICUT HEALTH AND ED 2.95% 07/01/2042, CHARLOTTE-MECKLENBURG HOS 3.00% 01/15/2042, NEW JERSEY HEALTH CARE FA 2.90% 07/01/2061.

How can PortView analyze GMUB overlap with other ETFs?

PortView computes the holdings overlap between GMUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Goldman Sachs Municipal Income (GMUB) ETF Holdings & Analysis

ETFOther

$50.29-0.06%

1-year price historyRange $50.01 – $52.08

52-week range$50.29

$49.94$52.23

What GMUB does

The Goldman Sachs Municipal Income ETF (GMUB) aims to deliver a substantial stream of current income, which is exempt from standard federal income taxation.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR 3.65% 08/31/2026	8.39%
	GS TRUST - GS FINANCIAL S 3.57% 08/31/2026	4.17%
	CONNECTICUT HEALTH AND ED 2.95% 07/01/2042	3.69%
	CHARLOTTE-MECKLENBURG HOS 3.00% 01/15/2042	2.29%
	NEW JERSEY HEALTH CARE FA 2.90% 07/01/2061	1.84%
	PUERTO RICO SALES TAX FIN 4.33% 07/01/2040	1.27%
	STATE OF GEORGIA 4.00% 12/01/2032	1.15%
	TARRANT COUNTY CULTURAL E 2.95% 11/15/2050	0.92%
	INDUSTRIAL DEVELOPMENT AU 2.90% 11/15/2052	0.92%
	SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030	0.79%

Sector allocation

Cash & Others	95.06%
Financial Services	4.94%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how GMUB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does GMUB track?: GMUB is the Goldman Sachs Municipal Income ETF, a Other ETF.
What is the expense ratio of GMUB?: Expense ratio data for GMUB is shown on the page when available from our data provider.
What are the largest holdings in GMUB?: Top holdings include US DOLLAR 3.65% 08/31/2026, FTIXX, CONNECTICUT HEALTH AND ED 2.95% 07/01/2042, CHARLOTTE-MECKLENBURG HOS 3.00% 01/15/2042, NEW JERSEY HEALTH CARE FA 2.90% 07/01/2061.
How can PortView analyze GMUB overlap with other ETFs?: PortView computes the holdings overlap between GMUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.