ETF:GMUB | ETF Holdings Page 4 | Goldman Sachs Municipal Income ETF

Companies included in GMUB Page 4

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 301–400 of 440.

TickerIssuerShares ownedUnitReported weight
SOUTHEAST ENERGY AUTH COOP DIST ALASOUTHEAST ENERGY AUTH COOP DIST ALA200,000PA0.105029%
PUBLIC FIN AUTH WIS CHARTER SCHPUBLIC FIN AUTH WIS CHARTER SCH200,000PA0.103482%
MONTGOMERY CNTY PA INDL DEV AUTHMONTGOMERY CNTY PA INDL DEV AUTH205,000PA0.10306%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH210,000PA0.102908%
SALEM VA ECONOMIC DEV AUTHSALEM VA ECONOMIC DEV AUTH200,000PA0.101786%
DETROIT MICHDETROIT MICH200,000PA0.10124%
UALUNITED AIRLINES INC200,000PA0.100141%
AVENTURA ISLES CMNTY DEV DIST FLAAVENTURA ISLES CMNTY DEV DIST FLA200,000PA0.09987%
JACKSONVILLE ALA PUB EDL BLDG AUTHJACKSONVILLE ALA PUB EDL BLDG AUTH195,000PA0.099856%
BROOKLYN ARENA LOC DEV CORP N Y PILOTBROOKLYN ARENA LOC DEV CORP N Y PILOT200,000PA0.099073%
GARDEN CITY KANSGARDEN CITY KANS200,000PA0.098383%
KANSAS CITY MO INDL DEV AUTHKANSAS CITY MO INDL DEV AUTH200,000PA0.096279%
PUERTO RICO ELEC PWR AUTHPUERTO RICO ELEC PWR AUTH200,000PA0.095711%
FOREST GROVE OREFOREST GROVE ORE175,000PA0.091259%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH250,000PA0.090713%
MONROE CNTY GA DEV AUTHMONROE CNTY GA DEV AUTH185,000PA0.090671%
DALDELTA AIR LINES INC175,000PA0.088795%
ILLINOIS FIN AUTHILLINOIS FIN AUTH175,000PA0.088487%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y175,000PA0.086969%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP150,000PA0.086126%
HAMMOCK OAKS CMNTY DEV DIST FLAHAMMOCK OAKS CMNTY DEV DIST FLA170,000PA0.085999%
CELINA TEXCELINA TEX205,000PA0.084475%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA155,000PA0.08344%
SIKESTON MOSIKESTON MO155,000PA0.082825%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP167,000PA0.082386%
SARASOTA CNTY FLA PUB HOSP DISTSARASOTA CNTY FLA PUB HOSP DIST185,000PA0.0822%
CHICAGO ILLCHICAGO ILL150,000PA0.08208%
METROPOLITAN PIER & EXPOSITION AUTH ILLMETROPOLITAN PIER & EXPOSITION AUTH ILL350,000PA0.079786%
LOUISIANA ST OFFICE FACS CORPLOUISIANA ST OFFICE FACS CORP140,000PA0.078628%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH150,000PA0.078281%
OHIO ST HIGHER EDL FAC COMMNOHIO ST HIGHER EDL FAC COMMN150,000PA0.078225%
SALES TAX SECURITIZATION CORP ILLSALES TAX SECURITIZATION CORP ILL140,000PA0.077787%
CYPRESS CREEK RESV CMNTY DEV DIST FLACYPRESS CREEK RESV CMNTY DEV DIST FLA150,000PA0.077672%
BLACK BELT ENERGY GAS DIST ALABLACK BELT ENERGY GAS DIST ALA150,000PA0.076765%
NEW JERSEY ST TRANSN TR FD AUTHNEW JERSEY ST TRANSN TR FD AUTH150,000PA0.074952%
IBIS LANDING CMNTY DEV DIST FLAIBIS LANDING CMNTY DEV DIST FLA150,000PA0.074811%
CHICAGO ILLCHICAGO ILL150,000PA0.074197%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP150,000PA0.074%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF150,000PA0.073686%
COOK CNTY ILL SCH DIST 097 OAK PKCOOK CNTY ILL SCH DIST 097 OAK PK145,000PA0.073184%
VERANO 1 CMNTY DEV DIST FLAVERANO 1 CMNTY DEV DIST FLA145,000PA0.072125%
ILLINOIS STILLINOIS ST135,000PA0.071727%
FREDERICK CNTY MDFREDERICK CNTY MD150,000PA0.071367%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF135,000PA0.067215%
SOUTHEAST ALA GAS SUPPLY DISTSOUTHEAST ALA GAS SUPPLY DIST125,000PA0.066964%
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF130,000PA0.065562%
PHOENIX ARIZ CIVIC IMPT CORPPHOENIX ARIZ CIVIC IMPT CORP125,000PA0.065261%
KARNES CNTY TEX HOSP DISTKARNES CNTY TEX HOSP DIST125,000PA0.065206%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH125,000PA0.065163%
PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL)130,000PA0.064383%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP125,000PA0.063748%
PHILADELPHIA PA AUTHPHILADELPHIA PA AUTH125,000PA0.06335%
SAN FRANCISCO CALIF CITY & CNTYSAN FRANCISCO CALIF CITY & CNTY125,000PA0.062354%
OHIO HSG FIN AGYOHIO HSG FIN AGY125,000PA0.06171%
JACKSONVILLE FLA HSG FIN AUTHJACKSONVILLE FLA HSG FIN AUTH125,000PA0.061645%
SOCORRO TEX INDPT SCH DISTSOCORRO TEX INDPT SCH DIST120,000PA0.06119%
CHANDLER ARIZ INDL DEV AUTHCHANDLER ARIZ INDL DEV AUTH120,000PA0.060515%
GLENDALE ARIZGLENDALE ARIZ100,000PA0.057634%
NORWOOD OHIONORWOOD OHIO115,000PA0.057422%
SEMINOLE CNTY FLASEMINOLE CNTY FLA115,000PA0.057387%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF115,000PA0.057367%
DETROIT MICHDETROIT MICH100,000PA0.05695%
HILLSBOROUGH CNTY FLA HSG FIN AUTHHILLSBOROUGH CNTY FLA HSG FIN AUTH115,000PA0.056542%
FIRCREST PPTYS WASHFIRCREST PPTYS WASH100,000PA0.056407%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH100,000PA0.055053%
UPPER TRINITY REGL WTR DIST TEXUPPER TRINITY REGL WTR DIST TEX100,000PA0.054794%
ORANGE CNTY FLA HEALTH FACS AUTHORANGE CNTY FLA HEALTH FACS AUTH100,000PA0.054758%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH109,000PA0.054707%
PROVIDENCE R I PUB BLDG AUTHPROVIDENCE R I PUB BLDG AUTH100,000PA0.054679%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH100,000PA0.054455%
JEFFERSON CNTY ALAJEFFERSON CNTY ALA100,000PA0.054377%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMNMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN100,000PA0.054336%
TRINITY RIVER AUTH TEXTRINITY RIVER AUTH TEX100,000PA0.054275%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS100,000PA0.054159%
WILL CNTY ILL FST PRESV DISTWILL CNTY ILL FST PRESV DIST100,000PA0.054095%
INDIANAPOLIS IND LOC PUB IMPT BD BKINDIANAPOLIS IND LOC PUB IMPT BD BK100,000PA0.05394%
SPRINGFIELD ILLSPRINGFIELD ILL100,000PA0.053587%
TEXAS TRANSPORTATION COMMISSION (TX)TEXAS TRANSPORTATION COMMISSION (TX)100,000PA0.053559%
NEW HOPE CULTURAL ED FACS FIN CORPNEW HOPE CULTURAL ED FACS FIN CORP100,000PA0.053541%
PORT SEATTLE WASHPORT SEATTLE WASH100,000PA0.053079%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK100,000PA0.052923%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTHLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH120,000PA0.052759%
TROY N Y CAP RESOURCE CORPTROY N Y CAP RESOURCE CORP100,000PA0.052636%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS100,000PA0.052536%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTHSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH100,000PA0.052428%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y100,000PA0.051822%
CELINA TEXCELINA TEX100,000PA0.051723%
NEW JERSEY ST TRANSN TR FD AUTHNEW JERSEY ST TRANSN TR FD AUTH100,000PA0.051666%
RADIANCE CMNTY DEV DIST FLARADIANCE CMNTY DEV DIST FLA100,000PA0.051648%
LAKEWOOD RANCH STEWARDSHIP DIST FLALAKEWOOD RANCH STEWARDSHIP DIST FLA105,000PA0.051471%
WASHINGTON ST HEALTH CARE FACS AUTHWASHINGTON ST HEALTH CARE FACS AUTH100,000PA0.051453%
WASHINGTON ST CONVENTION CTR PUB FACS DISTWASHINGTON ST CONVENTION CTR PUB FACS DIST100,000PA0.051335%
TRAILS AT CROWFOOT MET DIST NO 3 COLOTRAILS AT CROWFOOT MET DIST NO 3 COLO100,000PA0.050975%
PORT NEW ORLEANS LA BRD COMMRSPORT FACPORT NEW ORLEANS LA BRD COMMRSPORT FAC100,000PA0.050946%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN ISMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS100,000PA0.050882%
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTHCOLUMBUS-FRANKLIN CNTY OHIO FIN AUTH100,000PA0.050864%
ARLINGTON TEX HIGHER ED FIN CORPARLINGTON TEX HIGHER ED FIN CORP100,000PA0.05082%
AUSTIN AFFORDABLE PFC INCAUSTIN AFFORDABLE PFC INC100,000PA0.050729%
WAGONER CNTY OKLA DEV AUTHWAGONER CNTY OKLA DEV AUTH100,000PA0.050716%
COPPER RIM INFRASTRUCTURE FING DIST UTAHCOPPER RIM INFRASTRUCTURE FING DIST UTAH100,000PA0.050668%

SEC N-PORT snapshot as of .

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