Fund holdings · Goldman Sachs Municipal Income ETF
GMUB holdings: 529 positions
GMUB held 529 positions as of May 31, 2026. Highlands County Health Facilities Authority (fl) is the largest at 1.29%; the top 10 are 9.1% of the fund.
The largest 100 of 529 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Highlands County Health Facilities Authority (fl) | 1.29% |
| 2 | Southeast Energy Authority A Cooperative District | 1.24% |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.14% |
| 4 | NEW York City Municipal Water Finance Authority (ny) | 0.92% |
| 5 | California Statewide Communities Development Authority (ca) | 0.83% |
| 6 | NEW York St Dorm Auth | 0.81% |
| 7 | New Jersey St Transprtn Trust Fund Auth | 0.74% |
| 8 | Northwest Mich Regl Arpt Auth | 0.72% |
| 9 | Mayor and City Council of Baltimore (md) | 0.72% |
| 10 | California Pollution Control Financing Authority | 0.72% |
| 11 | State of Texas | 0.71% |
| 12 | Florida Housing Finance Corp | 0.68% |
| 13 | Illinois Finance Authority | 0.65% |
| 14 | Illinois Housing Development Authority | 0.62% |
| 15 | Pennsylvania Turnpike Commission (pa) | 0.62% |
| 16 | Cook (il), County of | 0.61% |
| 17 | Detroit (mi), City of | 0.58% |
| 18 | Burbank Glendale Pasadena Arpt | 0.58% |
| 19 | Main Street Energy, Inc. | 0.57% |
| 20 | New York Transportation Development Corp | 0.56% |
| 21 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.56% |
| 22 | West Palm Beach (fl), City of | 0.55% |
| 23 | Port Authority of New York & New Jersey | 0.54% |
| 24 | Arizona Health Facilities Authority | 0.54% |
| 25 | Colorado Health Facs Auth | 0.53% |
| 26 | Arizona Health Facs Auth | 0.50% |
| 27 | Chisum Tex Indpt Sch Dist | 0.50% |
| 28 | Illinois Fin Auth | 0.49% |
| 29 | Eureka Unified School District (ca) | 0.48% |
| 30 | Kentucky Economic Development Finance Authority | 0.47% |
| 31 | Albany Ore Hosp Fac Auth | 0.46% |
| 32 | North Texas Higher Education Authority Inc | 0.44% |
| 33 | Roseville Calif Jt Un High Sch Dist | 0.44% |
| 34 | Bethel Park Pa Sch Dist | 0.43% |
| 35 | Broward Cnty Fla Sch Dist | 0.41% |
| 36 | Metropolitan Council | 0.41% |
| 37 | California (ca), State of | 0.41% |
| 38 | Snohomish Cnty Wash Pub Util Dist No 1 | 0.41% |
| 39 | Indiana Mun Pwr Agy | 0.41% |
| 40 | Territory of Guam | 0.40% |
| 41 | City of Houston TX Airport System Revenue | 0.40% |
| 42 | Massachusetts Development Finance Agency (ma) | 0.40% |
| 43 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.39% |
| 44 | EL Paso Tex Indpt Sch Dist | 0.39% |
| 45 | Oklahoma City Public Property Authority | 0.39% |
| 46 | Texas State University System | 0.39% |
| 47 | Dallas Fort Worth International Airport | 0.39% |
| 48 | Phelps (mo), County of | 0.39% |
| 49 | Wilson Pa Sch Dist | 0.39% |
| 50 | Glendale Ariz Indl Dev Auth | 0.39% |
| 51 | California Municipal Finance Authority | 0.39% |
| 52 | Maricopa Cnty Ariz Indl Dev Auth | 0.38% |
| 53 | New York City Municipal Water Finance Authority | 0.38% |
| 54 | County of Lee FL Airport Revenue | 0.38% |
| 55 | Texas Municipal Gas Acquisition & Supply Corp VI | 0.38% |
| 56 | University Kans Hospital Authority Health Fa | 0.38% |
| 57 | Cobb Cnty Ga Dev Auth | 0.38% |
| 58 | Buckeye Tobacco Settlement Financing Authority | 0.38% |
| 59 | Black Belt Energy Gas District | 0.38% |
| 60 | State of Ohio | 0.38% |
| 61 | Indiana Finance Authority | 0.38% |
| 62 | Buckeye Tobacco Settlement Financing Authority | 0.38% |
| 63 | Allegheny County Hospital Development Authority | 0.37% |
| 64 | Deerfield Beach (fl), City of | 0.37% |
| 65 | Elbert County Independence Water & Sanitation District | 0.37% |
| 66 | Chicago Ill | 0.37% |
| 67 | Chicago (il), City of | 0.37% |
| 68 | NEW York City Transitional Finance Authority (the) (ny) | 0.37% |
| 69 | Philadelphia Pa Sch Dist | 0.37% |
| 70 | North Texas Tollway Authority (the) | 0.37% |
| 71 | South Carolina Transportation Infrastructure Bank | 0.37% |
| 72 | Osceola (fl), County of | 0.37% |
| 73 | Public Finance Authority (wi) | 0.36% |
| 74 | Louisiana Housing Corp | 0.36% |
| 75 | Dormitory Authority of the State of New York (ny) | 0.36% |
| 76 | Long Island Power Authority | 0.36% |
| 77 | Chandler Industrial Development Authority | 0.36% |
| 78 | Chicago Board of Education Dedicated Capital Improvement Tax | 0.36% |
| 79 | Punxsutawney Boro Pa | 0.36% |
| 80 | New Hampshire Business Finance Authority | 0.36% |
| 81 | Nebraska Invt Fin Auth | 0.36% |
| 82 | Massachusetts Port Authority (ma) | 0.36% |
| 83 | Illinois Finance Authority (il) | 0.36% |
| 84 | Chicago (il), City of | 0.36% |
| 85 | North Carolina Capital Facilities Finance Agency (nc) | 0.36% |
| 86 | Long Island Power Authorty (ny) | 0.36% |
| 87 | East Lyme Conn | 0.36% |
| 88 | Fort Bend Independent School District | 0.36% |
| 89 | State of Oregon Housing & Community Services Department | 0.36% |
| 90 | New York Liberty Development Corp | 0.36% |
| 91 | Colorado Housing and Finance Authority | 0.36% |
| 92 | New York Transportation Development Corp | 0.36% |
| 93 | Illinois Finance Authority | 0.36% |
| 94 | Illinois Fin Auth | 0.36% |
| 95 | Maryland (md), State of | 0.36% |
| 96 | HHA Fountainview Pfc Tex | 0.36% |
| 97 | North Carolina Medical Care Commission | 0.36% |
| 98 | New York City Housing Development Corp. | 0.36% |
| 99 | Montgomery County Industrial Development Authority/PA | 0.35% |
| 100 | Lakeshore Vlgs Master Cmnty Dev Dist La | 0.34% |
| Cash and other net assets | −1.06% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 529.
The book
Positions529
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together9.1%
Cash and other net assets−1.06%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ, Holdings of GMUB, data as of May 31, 2026. https://etfiq.com/funds/gmub/holdings/
ETFIQ. (May 31, 2026). Holdings of GMUB. Retrieved from https://etfiq.com/funds/gmub/holdings/
[Holdings of GMUB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gmub/holdings/)
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