GMUB
Goldman Sachs Municipal Income ETF
1W: +0.3%
1M: -2.7%
3M: -4.8%
YTD: -3.9%
1Y: -3.0%
$48.93
-0.06 (-0.11%)
Weekly Expected Move ±0.8%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings1
Top 10 Wt0.8%
Volume536,427
Avg Volume108,090
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-25
Sector Allocation
Other
99.1%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHARLOTTE-MECKLENBURG HOS 3.25% 01/15/2042 | — | 2.72% | $12.4M | 12,400,000 |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.58% | $7.2M | 7,818,000 |
| 3 | CONNECTICUT HEALTH AND ED 3.10% 07/01/2042 | — | 1.32% | $6.0M | 6,000,000 |
| 4 | STATE OF GEORGIA 4.00% 12/01/2032 | — | 1.30% | $5.9M | 5,900,000 |
| 5 | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | — | 0.91% | $4.1M | 3,995,000 |
| 6 | GS TRUST - GS FINANCIAL S 3.69% 09/29/2026 | FTIXX | 0.81% | $3.7M | 3,699,065 |
| 7 | ARIZONA HEALTH FACILITIES 3.53% 01/01/2037 | — | 0.80% | $3.7M | 3,660,000 |
| 8 | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 | — | 0.79% | $3.6M | 3,500,000 |
| 9 | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 | — | 0.77% | $3.5M | 3,500,000 |
| 10 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | — | 0.73% | $3.3M | 3,375,000 |