GMUB
Goldman Sachs Municipal Income ETF
1W: -1.0%
1M: -2.1%
3M: -0.5%
YTD: -0.3%
1Y: +4.3%
$50.76
-0.07 (-0.14%)
After Hours: $50.81 (+0.05, +0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$52M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 471 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 471 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.54% 03/18/2026 Private | — | 4.96% | $11.6M | 11,543,744 | — | — | — |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 Private | — | 1.38% | $3.2M | 3,204,000 | — | — | — |
| 3 | ARIZONA HEALTH FACILITIES 4.16% 01/01/2037 Private | — | 1.19% | $2.8M | 2,785,000 | — | — | — |
| 4 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 Private | — | 0.97% | $2.3M | 2,000,000 | — | — | — |
| 5 | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 Private | — | 0.94% | $2.2M | 2,000,000 | — | — | — |
| 6 | NEW JERSEY TRANSPORTATION 12/15/2039 Private | — | 0.87% | $2.0M | 3,500,000 | — | — | — |
| 7 | STATE OF TEXAS 10/01/2030 Private | — | 0.86% | $2.0M | 2,000,000 | — | — | — |
| 8 | FLORIDA HOUSING FINANCE C 3.00% 08/01/2029 Private | — | 0.82% | $1.9M | 1,900,000 | — | — | — |
| 9 | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2043 Private | — | 0.80% | $1.9M | 1,675,000 | — | — | — |
| 10 | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 Private | — | 0.75% | $1.8M | 1,670,000 | — | — | — |
| 11 | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2028 Private | — | 0.75% | $1.8M | 1,750,000 | — | — | — |
| 12 | CHICAGO ILLINOIS BOARD OF 12/01/2027 Private | — | 0.74% | $1.7M | 1,830,000 | — | — | — |
| 13 | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2042 Private | — | 0.74% | $1.7M | 1,610,000 | — | — | — |
| 14 | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030 Private | — | 0.72% | $1.7M | 1,530,000 | — | — | — |
| 15 | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 Private | — | 0.69% | $1.6M | 1,500,000 | — | — | — |
| 16 | MAIN STREET ENERGY, INC. 5.00% 12/01/2033 Private | — | 0.69% | $1.6M | 1,500,000 | — | — | — |
| 17 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 Private | — | 0.67% | $1.6M | 1,550,000 | — | — | — |
| 18 | WEST PALM BEACH, FLORIDA 5.00% 10/01/2042 Private | — | 0.67% | $1.6M | 1,500,000 | — | — | — |
| 19 | THE PORT AUTHORITY OF NEW 3.00% 10/01/2027 Private | — | 0.66% | $1.5M | 1,500,000 | — | — | — |
| 20 | BETHEL PARK SCHOOL DISTRI 5.00% 08/01/2043 Private | — | 0.53% | $1.2M | 1,125,000 | — | — | — |
| 21 | ROSEVILLE JOINT UNION HIG 5.00% 08/01/2028 Private | — | 0.53% | $1.2M | 1,175,000 | — | — | — |
| 22 | NORTH TEXAS HIGHER EDUCAT 5.00% 06/01/2033 Private | — | 0.53% | $1.2M | 1,150,000 | — | — | — |
| 23 | STATE OF CALIFORNIA 7.50% 04/01/2034 Private | — | 0.51% | $1.2M | 1,000,000 | — | — | — |
| 24 | PUD NO. 1 OF SNOHOMISH CO 5.00% 12/01/2037 Private | — | 0.50% | $1.2M | 1,000,000 | — | — | — |
| 25 | METROPOLITAN COUNCIL 5.00% 03/01/2039 Private | — | 0.49% | $1.1M | 1,000,000 | — | — | — |
| 26 | BROWARD COUNTY FLORIDA SC 5.00% 07/01/2037 Private | — | 0.49% | $1.2M | 1,000,000 | — | — | — |
| 27 | HOUSTON TEXAS (AIRPORT SY 5.25% 07/01/2038 Private | — | 0.49% | $1.1M | 1,000,000 | — | — | — |
| 28 | DALLAS/FORT WORTH INTERNA 5.00% 11/01/2032 Private | — | 0.48% | $1.1M | 1,000,000 | — | — | — |
| 29 | MASSACHUSETTS DEVELOPMENT 5.00% 07/01/2040 Private | — | 0.48% | $1.1M | 1,000,000 | — | — | — |
| 30 | COUNTY OF PHELPS MO 5.75% 12/01/2045 Private | — | 0.47% | $1.1M | 1,000,000 | — | — | — |
| 31 | WILSON SCHOOL DISTRICT 5.00% 05/15/2041 Private | — | 0.47% | $1.1M | 1,000,000 | — | — | — |
| 32 | EL PASO INDEPENDENT SCHOO 5.00% 08/15/2041 Private | — | 0.47% | $1.1M | 1,000,000 | — | — | — |
| 33 | GLENDALE INDUSTRIAL DEVEL 5.00% 05/15/2043 Private | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 34 | LEE COUNTY PORT AUTHORITY 5.00% 10/01/2031 Private | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 35 | BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2035 Private | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 36 | STATE OF OHIO 5.00% 01/01/2029 Private | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 37 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2046 Bond | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 38 | BUCKEYE TOBACCO SETTLEMEN 5.00% 06/01/2036 Private | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 39 | TEXAS MUNICIPAL GAS ACQUI 5.00% 01/01/2036 Bond | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 40 | LOUISIANA HOUSING CORP 5.00% 04/01/2027 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 41 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2042 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 42 | BOROUGH OF PUNXSUTAWNEY P 5.13% 12/01/2050 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 43 | CHICAGO ILLINOIS BOARD OF 6.00% 04/01/2046 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 44 | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2034 Private | — | 0.45% | $1.1M | 1,000,000 | — | — | — |
| 45 | NEW YORK CITY TRANSITIONA 5.00% 05/01/2040 Private | — | 0.45% | $1.1M | 1,000,000 | — | — | — |
| 46 | OSCEOLA COUNTY FLORIDA TR 5.00% 10/01/2039 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 47 | ALLEGHENY COUNTY HOSPITAL 4.00% 04/01/2044 Private | — | 0.45% | $1.1M | 1,125,000 | — | — | — |
| 48 | ELBERT COUNTY INDEPENDENC 5.13% 12/01/2033 Private | — | 0.45% | $1.1M | 1,000,000 | — | — | — |
| 49 | MONTGOMERY COUNTY INDUSTR 4.10% 06/01/2029 Private | — | 0.44% | $1.0M | 960,000 | — | — | — |
| 50 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2037 Private | — | 0.44% | $1.0M | 1,000,000 | — | — | — |