ETF:GMUB | ETF Holdings Page 5 | Goldman Sachs Municipal Income ETF

Companies included in GMUB Page 5

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 401–440 of 440.

TickerIssuerShares ownedUnitReported weight
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS100,000PA0.050377%
PEACE CREEK VLG CMMTY DEV DIST FLAPEACE CREEK VLG CMMTY DEV DIST FLA100,000PA0.050311%
LOWERY HILLS CMNTY DEV DIST FLALOWERY HILLS CMNTY DEV DIST FLA100,000PA0.050274%
TRADITION CMNTY DEV DIST NO 9 FLATRADITION CMNTY DEV DIST NO 9 FLA100,000PA0.050273%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)100,000PA0.050265%
SALT LAKE CITY (UT), CITY OFSALT LAKE CITY (UT), CITY OF100,000PA0.050198%
GUNTER TEXGUNTER TEX100,000PA0.050087%
CAPITAL PROJS FIN AUTH FLACAPITAL PROJS FIN AUTH FLA100,000PA0.050066%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR100,000PA0.049911%
MONTGOMERY CNTY PA INDL DEV AUTHMONTGOMERY CNTY PA INDL DEV AUTH100,000PA0.049655%
INDIANA ST FIN AUTHINDIANA ST FIN AUTH100,000PA0.049598%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS100,000PA0.04952%
HUNT CLUB GROVE CMNTY DEV DIST FLAHUNT CLUB GROVE CMNTY DEV DIST FLA100,000PA0.049453%
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLASOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA100,000PA0.049396%
WHITING INDWHITING IND100,000PA0.049317%
PENNSYLVANIA STPENNSYLVANIA ST100,000PA0.049219%
SOUTH BROWARD HOSP DIST FLASOUTH BROWARD HOSP DIST FLA100,000PA0.049215%
SOUTH CAROLINA PUB SVC AUTHSOUTH CAROLINA PUB SVC AUTH100,000PA0.049165%
TULSA OKLA MUN ARPT TRTULSA OKLA MUN ARPT TR100,000PA0.049127%
NUECES RIV AUTH TEXNUECES RIV AUTH TEX100,000PA0.049099%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP100,000PA0.049081%
MILWAUKEE WISMILWAUKEE WIS100,000PA0.049063%
METROPOLITAN PIER & EXPOSITION AUTH ILLMETROPOLITAN PIER & EXPOSITION AUTH ILL100,000PA0.049015%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH100,000PA0.048879%
GUAM GOVTGUAM GOVT100,000PA0.048799%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP100,000PA0.048588%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP100,000PA0.0481%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH95,000PA0.046605%
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTHATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH100,000PA0.046533%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y100,000PA0.04603%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH102,000PA0.045129%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED105,000PA0.043739%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP334,000PA0.043064%
CROSSINGS CMNTY DEV DIST FLACROSSINGS CMNTY DEV DIST FLA85,000PA0.042999%
LIBERTY COVE CMNTY DEV DIST FLALIBERTY COVE CMNTY DEV DIST FLA85,000PA0.042534%
WESTVIEW SOUTH CMNTY DEV DIST FLAWESTVIEW SOUTH CMNTY DEV DIST FLA85,000PA0.042117%
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTHPHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH80,000PA0.039809%
CLIFTON TEX HIGHER ED FIN CORPCLIFTON TEX HIGHER ED FIN CORP60,000PA0.032426%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA45,000PA0.02361%
ERIE PA HIGHER ED BLDG AUTHERIE PA HIGHER ED BLDG AUTH25,000PA0.011928%

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