GMUB
Goldman Sachs Municipal Income ETF
1W: -0.4%
1M: -0.6%
3M: -1.6%
YTD: -0.0%
1Y: +5.0%
$50.99
+0.08 (+0.16%)
Weekly Expected Move ±0.3%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings518
Top 10 Wt9.0%
Volume32,298
Avg Volume44,583
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-25
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HIGHLANDS COUNTY HEALTH F 1.25% 05/19/2026 | — | 1.35% | $3.6M | 3,605,000 |
| 2 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.20% | $3.2M | 3,204,000 |
| 3 | NEW YORK CITY MUNICIPAL W 1.30% 05/20/2026 | — | 0.96% | $2.6M | 2,565,000 |
| 4 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | — | 0.87% | $2.3M | 2,305,000 |
| 5 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | — | 0.84% | $2.3M | 2,000,000 |
| 6 | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | — | 0.80% | $2.1M | 2,000,000 |
| 7 | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | — | 0.76% | $2.0M | 2,000,000 |
| 8 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | — | 0.76% | $2.0M | 2,000,000 |
| 9 | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | — | 0.75% | $2.0M | 1,905,000 |
| 10 | NEW JERSEY TRANSPORTATION 12/15/2039 | — | 0.75% | $2.0M | 3,500,000 |