ETF:GMUB | ETF Holdings Page 2 | Goldman Sachs Municipal Income ETF

Companies included in GMUB Page 2

This is GMUB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 440.

TickerIssuerShares ownedUnitReported weight
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y580,000PA0.285875%
WALLER TEX INDPT SCH DISTWALLER TEX INDPT SCH DIST500,000PA0.285715%
ALABAMA ST UNIVALABAMA ST UNIV500,000PA0.285254%
BROOKLYN ARENA LOC DEV CORP N Y PILOTBROOKLYN ARENA LOC DEV CORP N Y PILOT705,000PA0.284227%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRDSHELBY CNTY TENN HEALTH EDL & HSG FACS BRD500,000PA0.281039%
WISCONSIN ST HEALTH & EDL FACS AUTHWISCONSIN ST HEALTH & EDL FACS AUTH500,000PA0.280283%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH520,000PA0.27992%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP500,000PA0.278942%
GREAT LAKES WTR AUTH MICHGREAT LAKES WTR AUTH MICH500,000PA0.278687%
GREAT LAKES WTR AUTH MICHGREAT LAKES WTR AUTH MICH500,000PA0.278687%
PRINCETON TEX INDPT SCH DISTPRINCETON TEX INDPT SCH DIST500,000PA0.278557%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTHMARYLAND ST HEALTH & HIGHER EDL FACS AUTH500,000PA0.277195%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP500,000PA0.276874%
DETROIT MICHDETROIT MICH550,000PA0.275937%
LOWER COLO RIV AUTH TEXLOWER COLO RIV AUTH TEX500,000PA0.275828%
SEATTLE WASHSEATTLE WASH500,000PA0.27491%
EL CENTRO CALIF SCH DISTEL CENTRO CALIF SCH DIST500,000PA0.274746%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP500,000PA0.274645%
MASSACHUSETTS STMASSACHUSETTS ST655,000PA0.274622%
METROPOLITAN NASHVILLE ARPT AUTH TENNMETROPOLITAN NASHVILLE ARPT AUTH TENN500,000PA0.274514%
LANSING BOARD OF WATER & LIGHT (MI)LANSING BOARD OF WATER & LIGHT (MI)500,000PA0.272487%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP500,000PA0.272238%
RHODE ISLAND ST HEALTH & EDL BLDG CORPRHODE ISLAND ST HEALTH & EDL BLDG CORP500,000PA0.271622%
SAN DIEGO CNTY CALIF REGL ARPT AUTHSAN DIEGO CNTY CALIF REGL ARPT AUTH500,000PA0.271476%
MOBILE ALA INDL DEV BRDMOBILE ALA INDL DEV BRD540,000PA0.270356%
ALLEGHENY CNTY PA HOSP DEV AUTHALLEGHENY CNTY PA HOSP DEV AUTH575,000PA0.269152%
LOUISIANA PUB FACS AUTHLOUISIANA PUB FACS AUTH500,000PA0.268865%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP500,000PA0.268625%
OSCEOLA CNTY FLAOSCEOLA CNTY FLA525,000PA0.268028%
EL PASO CNTY TEX HOSP DISTEL PASO CNTY TEX HOSP DIST500,000PA0.268004%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP505,000PA0.267847%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA500,000PA0.267288%
CENTRAL PLAINS ENERGY PROJ NEBCENTRAL PLAINS ENERGY PROJ NEB500,000PA0.267142%
EL MONTE CALIF CITY SCH DISTEL MONTE CALIF CITY SCH DIST500,000PA0.265174%
KENTUCKY INC KY PUB ENERGY AUTHKENTUCKY INC KY PUB ENERGY AUTH500,000PA0.264905%
OHIO CNTY W VA CNTY COMMNOHIO CNTY W VA CNTY COMMN500,000PA0.264612%
OKLAHOMA CNTY OKLA FIN AUTHOKLAHOMA CNTY OKLA FIN AUTH500,000PA0.264546%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTHALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH525,000PA0.263256%
KENTUCKY INC KY PUB ENERGY AUTHKENTUCKY INC KY PUB ENERGY AUTH500,000PA0.261272%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH500,000PA0.260585%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH500,000PA0.260077%
PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTSPRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS500,000PA0.259871%
WARREN CNTY MISSWARREN CNTY MISS500,000PA0.25912%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED500,000PA0.257517%
ROCHESTER GAS & ELECTRIC CORPROCHESTER GAS & ELECTRIC CORP500,000PA0.257017%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN500,000PA0.256569%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED500,000PA0.255735%
PALM BEACH CNTY FLAPALM BEACH CNTY FLA500,000PA0.254948%
NEW YORK N YNEW YORK N Y500,000PA0.254826%
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTHMONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH500,000PA0.254413%
GUAM GOVTGUAM GOVT500,000PA0.254399%
DELAWARE ST ECONOMIC DEV AUTHDELAWARE ST ECONOMIC DEV AUTH500,000PA0.253036%
HOMEWOOD ALA EDL BLDG AUTHHOMEWOOD ALA EDL BLDG AUTH500,000PA0.25293%
HOMEWOOD ALA EDL BLDG AUTHHOMEWOOD ALA EDL BLDG AUTH500,000PA0.25293%
CHESTER CNTY PA HEALTH & ED FACS AUTHCHESTER CNTY PA HEALTH & ED FACS AUTH500,000PA0.252812%
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTHMISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH500,000PA0.252732%
ST JAMES PARISH LAST JAMES PARISH LA500,000PA0.252196%
MAINE ST HSG AUTHMAINE ST HSG AUTH470,000PA0.251517%
PHILADELPHIA PAPHILADELPHIA PA445,000PA0.251218%
ILLINOIS STILLINOIS ST500,000PA0.25099%
ESPLANADE LAKE CLUB CMNTY DEV DIST FLAESPLANADE LAKE CLUB CMNTY DEV DIST FLA520,000PA0.250541%
MUSKOGEE CNTY OKLA PUB SAFETY AUTHMUSKOGEE CNTY OKLA PUB SAFETY AUTH500,000PA0.250516%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH460,000PA0.250371%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF500,000PA0.250061%
OHIO ST AIR QUALITY DEV AUTHOHIO ST AIR QUALITY DEV AUTH500,000PA0.24961%
OHIO ST AIR QUALITY DEV AUTHOHIO ST AIR QUALITY DEV AUTH500,000PA0.249076%
SAN ANTONIO TEXSAN ANTONIO TEX500,000PA0.249021%
INLIVIAN N CINLIVIAN N C500,000PA0.248696%
MIAMI-DADE CNTY FLA HSG FIN AUTHMIAMI-DADE CNTY FLA HSG FIN AUTH500,000PA0.248559%
COLORADO HSG & FIN AUTHCOLORADO HSG & FIN AUTH500,000PA0.24853%
DELAWARE CNTY PA AUTHDELAWARE CNTY PA AUTH500,000PA0.248466%
LOUISIANA PUB FACS AUTHLOUISIANA PUB FACS AUTH500,000PA0.248087%
DALLAS TEXDALLAS TEX500,000PA0.247334%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED500,000PA0.246562%
DENVER COLO CONVENTION CTR HOTEL AUTHDENVER COLO CONVENTION CTR HOTEL AUTH500,000PA0.246428%
OKLAHOMA HSG FIN AGYOKLAHOMA HSG FIN AGY500,000PA0.246178%
INDIANA ST FIN AUTHINDIANA ST FIN AUTH500,000PA0.246082%
MIAMI-DADE CNTY FLA EXPWY AUTHMIAMI-DADE CNTY FLA EXPWY AUTH500,000PA0.245382%
ALASKA INDL DEV & EXPT AUTHALASKA INDL DEV & EXPT AUTH500,000PA0.245092%
NEW YORK ST MTG AGYNEW YORK ST MTG AGY500,000PA0.245033%
MAINE ST HSG AUTHMAINE ST HSG AUTH455,000PA0.241819%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY450,000PA0.241702%
WILDBLUE CMNTY DEV DIST FLAWILDBLUE CMNTY DEV DIST FLA490,000PA0.236515%
ILLINOIS STILLINOIS ST450,000PA0.231297%
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTANAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA440,000PA0.229654%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP465,000PA0.229158%
ILLINOIS FIN AUTHILLINOIS FIN AUTH440,000PA0.228008%
COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTONCOOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON400,000PA0.227082%
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTHSCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH455,000PA0.226276%
EL PASO CNTY TEX HOSP DISTEL PASO CNTY TEX HOSP DIST420,000PA0.224698%
PHILADELPHIA PA AUTHPHILADELPHIA PA AUTH440,000PA0.224265%
LOUISIANA STAD & EXPOSITION DISTLOUISIANA STAD & EXPOSITION DIST400,000PA0.22113%
MONTGOMERY CNTY PA INDL DEV AUTHMONTGOMERY CNTY PA INDL DEV AUTH450,000PA0.220534%
DAYTON TEXDAYTON TEX441,000PA0.219171%
SANTA RITA CALIF UN ELEM SCH DISTSANTA RITA CALIF UN ELEM SCH DIST500,000PA0.217568%
ILLINOIS FIN AUTHILLINOIS FIN AUTH450,000PA0.217535%
ILLINOIS STILLINOIS ST425,000PA0.212802%
CUMBERLAND CNTY PA MUN AUTHCUMBERLAND CNTY PA MUN AUTH415,000PA0.211779%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP425,000PA0.210376%
LA FERIA TEX INDPT SCH DISTLA FERIA TEX INDPT SCH DIST400,000PA0.210232%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.