GMUB holdings
Goldman Sachs Municipal Income ETF
Positions
531 stored of 531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) FL HIGMED 11/15/2060 | US431022UN00 | 431022UN0 | 1.290% | $3.6M | Debt | Municipal | United States | USD |
| 2 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 | US84136HCT86 | 84136HCT8 | 1.238% | $3.5M | Debt | Municipal | United States | USD |
| 3 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 74529JRH0 | 1.143% | $3.2M | Debt | Municipal | United States | USD |
| 4 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2049 | US64972GML58 | 64972GML5 | 0.918% | $2.6M | Debt | Municipal | United States | USD |
| 5 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2053 | US13080STL87 | 13080STL8 | 0.826% | $2.3M | Debt | Municipal | United States | USD |
| 6 | NEW YORK ST DORM AUTH NY NYSGEN 5 03/15/2039 | US64990KKB88 | 64990KKB8 | 0.811% | $2.3M | Debt | Municipal | United States | USD |
| 7 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 0 12/15/2039 | US646136WU13 | 646136WU1 | 0.741% | $2.1M | Debt | Municipal | United States | USD |
| 8 | NORTHWEST MICH REGL ARPT AUTH MI NWRAPT 5 01/01/2043 | US667569AN77 | 667569AN7 | 0.725% | $2.0M | Debt | Municipal | United States | USD |
| 9 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 5 07/01/2044 | US05922KXH75 | 05922KXH7 | 0.716% | $2.0M | Debt | Municipal | United States | USD |
| 10 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 11/21/2045 | US13054WAC10 | 13054WAC1 | 0.716% | $2.0M | Debt | Municipal | United States | USD |
| 11 | TEXAS ST TX TXS 10/01/2041 | US882725EF79 | 882725EF7 | 0.712% | $2.0M | Debt | Municipal | United States | USD |
| 12 | FLORIDA HOUSING FINANCE CORP FL FLSMFH 02/01/2044 | US34074HJA14 | 34074HJA1 | 0.679% | $1.9M | Debt | Municipal | United States | USD |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2043 | US45204FWJ01 | 45204FWJ0 | 0.652% | $1.8M | Debt | Municipal | United States | USD |
| 14 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 04/01/2029 | US45203LFV09 | 45203LFV0 | 0.623% | $1.7M | Debt | Municipal | United States | USD |
| 15 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5.25 12/01/2044 | US709221VE24 | 709221VE2 | 0.620% | $1.7M | Debt | Municipal | United States | USD |
| 16 | COOK (IL), COUNTY OF IL COOGEN 5 11/15/2042 | US213248ER48 | 213248ER4 | 0.610% | $1.7M | Debt | Municipal | United States | USD |
| 17 | DETROIT (MI), CITY OF MI DET 5 04/01/2030 | US2510934R87 | 2510934R8 | 0.579% | $1.6M | Debt | Municipal | United States | USD |
| 18 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2046 | US120827FF21 | 120827FF2 | 0.578% | $1.6M | Debt | Municipal | United States | USD |
| 19 | MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 | US560354AE25 | 560354AE2 | 0.568% | $1.6M | Debt | Municipal | United States | USD |
| 20 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2035 | US650116CY01 | 650116CY0 | 0.560% | $1.6M | Debt | Municipal | United States | USD |
| 21 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | US745160SJ13 | 745160SJ1 | 0.556% | $1.6M | Debt | Municipal | United States | USD |
| 22 | WEST PALM BEACH (FL), CITY OF FL WPBUTL 5 10/01/2042 | US955121QA90 | 955121QA9 | 0.545% | $1.5M | Debt | Municipal | United States | USD |
| 23 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 3 10/01/2027 | US73358XCP50 | 73358XCP5 | 0.538% | $1.5M | Debt | Municipal | United States | USD |
| 24 | ARIZONA HEALTH FACS AUTH AZ AZSMED 01/01/2037 | US040507QV09 | 040507QV0 | 0.537% | $1.5M | Debt | Municipal | United States | USD |
| 25 | COLORADO HEALTH FACS AUTH CO COSMED 5 01/01/2035 | US19648FF664 | 19648FF66 | 0.526% | $1.5M | Debt | Municipal | United States | USD |
| 26 | ARIZONA HEALTH FACS AUTH ARIZONA HEALTH FACS AUTH REV BDS 2007B | US040507QU26 | 040507QU2 | 0.499% | $1.4M | Debt | Municipal | United States | USD |
| 27 | CHISUM TEX INDPT SCH DIST TX CSMSCD 5 08/15/2040 | US170175GB35 | 170175GB3 | 0.496% | $1.4M | Debt | Municipal | United States | USD |
| 28 | ILLINOIS FIN AUTH IL ILSGEN 5 05/01/2028 | US45204F2G96 | 45204F2G9 | 0.490% | $1.4M | Debt | Municipal | United States | USD |
| 29 | EUREKA UNIFIED SCHOOL DISTRICT (CA) CA EURSCD 0 08/01/2038 | US298523DD00 | 298523DD0 | 0.481% | $1.3M | Debt | Municipal | United States | USD |
| 30 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) KY KYSDEV 5 08/15/2041 | US49126KLC35 | 49126KLC3 | 0.468% | $1.3M | Debt | Municipal | United States | USD |
| 31 | ALBANY ORE HOSP FAC AUTH OR ALBMED 3.45 11/15/2030 | US01250EAF16 | 01250EAF1 | 0.455% | $1.3M | Debt | Municipal | United States | USD |
| 32 | NORTH TEX HIGHER ED AUTH INC TEX TX NRTSTD 5 06/01/2033 | US66286UAK51 | 66286UAK5 | 0.439% | $1.2M | Debt | Municipal | United States | USD |
| 33 | ROSEVILLE CALIF JT UN HIGH SCH DIST CA ROSSCD 5 08/01/2028 | US777849WE63 | 777849WE6 | 0.438% | $1.2M | Debt | Municipal | United States | USD |
| 34 | BETHEL PARK PA SCH DIST PA BTPSCD 5 08/01/2043 | US087059NV96 | 087059NV9 | 0.433% | $1.2M | Debt | Municipal | United States | USD |
| 35 | BROWARD CNTY FLA SCH DIST FL BROSCD 5 07/01/2037 | US115067MV96 | 115067MV9 | 0.411% | $1.1M | Debt | Municipal | United States | USD |
| 36 | METROPOLITAN COUNCIL MINN MN METGEN 5 03/01/2039 | US5918527L62 | 5918527L6 | 0.410% | $1.1M | Debt | Municipal | United States | USD |
| 37 | CALIFORNIA (CA), STATE OF CA CAS 7.5 04/01/2034 | US13063A5E03 | 13063A5E0 | 0.409% | $1.1M | Debt | Municipal | United States | USD |
| 38 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 WA SNOUTL 5 12/01/2037 | US833102G266 | 833102G26 | 0.408% | $1.1M | Debt | Municipal | United States | USD |
| 39 | INDIANA MUN PWR AGY IN INSPWR 5 01/01/2037 | US454898ZA86 | 454898ZA8 | 0.408% | $1.1M | Debt | Municipal | United States | USD |
| 40 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2028 | US40065NCU90 | 40065NCU9 | 0.404% | $1.1M | Debt | Municipal | United States | USD |
| 41 | HOUSTON TEX TX HOUAPT 5.25 07/01/2038 | US442349JL18 | 442349JL1 | 0.400% | $1.1M | Debt | Municipal | United States | USD |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2040 | US57585BNX28 | 57585BNX2 | 0.395% | $1.1M | Debt | Municipal | United States | USD |
| 43 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD TN METHGR 5 07/01/2032 | US592041A724 | 592041A72 | 0.394% | $1.1M | Debt | Municipal | United States | USD |
| 44 | EL PASO TEX INDPT SCH DIST TX ELPSCD 5 08/15/2041 | US283770PX79 | 283770PX7 | 0.393% | $1.1M | Debt | Municipal | United States | USD |
| 45 | OKLAHOMA CITY OKLA PUB PPTY AUTH OK OKCGEN 5 06/01/2031 | US678604AC33 | 678604AC3 | 0.392% | $1.1M | Debt | Municipal | United States | USD |
| 46 | TEXAS ST UNIV TEXAS ST UNIV REF BDS 2026C | US88278PM760 | 88278PM76 | 0.390% | $1.1M | Debt | Municipal | United States | USD |
| 47 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 11/01/2050 | US23503CFL63 | 23503CFL6 | 0.387% | $1.1M | Debt | Municipal | United States | USD |
| 48 | PHELPS (MO), COUNTY OF MO PHEMED 5.75 12/01/2045 | US717252CZ19 | 717252CZ1 | 0.387% | $1.1M | Debt | Municipal | United States | USD |
| 49 | WILSON PA SCH DIST PA WLSSCD 5 05/15/2041 | US972369SJ20 | 972369SJ2 | 0.386% | $1.1M | Debt | Municipal | United States | USD |
| 50 | GLENDALE ARIZ INDL DEV AUTH AZ GLEDEV 5 05/15/2043 | US378286LY28 | 378286LY2 | 0.386% | $1.1M | Debt | Municipal | United States | USD |
| 51 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2032 | US13048V6U74 | 13048V6U7 | 0.385% | $1.1M | Debt | Municipal | United States | USD |
| 52 | MARICOPA CNTY ARIZ INDL DEV AUTH AZ MARDEV 5 01/01/2031 | US56682HEG02 | 56682HEG0 | 0.384% | $1.1M | Debt | Municipal | United States | USD |
| 53 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2046 | US64972GV436 | 64972GV43 | 0.384% | $1.1M | Debt | Municipal | United States | USD |
| 54 | LEE (FL), COUNTY OF FL LEEAPT 10/01/2056 | US523470JS27 | 523470JS2 | 0.384% | $1.1M | Debt | Municipal | United States | USD |
| 55 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 01/01/2036 | US88256FAK84 | 88256FAK8 | 0.382% | $1.1M | Debt | Municipal | United States | USD |
| 56 | UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA KS UNIMED 03/01/2055 | US914367KD85 | 914367KD8 | 0.381% | $1.1M | Debt | Municipal | United States | USD |
| 57 | COBB CNTY GA DEV AUTH GA COBDEV 5 06/15/2029 | US190778JZ41 | 190778JZ4 | 0.379% | $1.1M | Debt | Municipal | United States | USD |
| 58 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2035 | US118217CR71 | 118217CR7 | 0.379% | $1.1M | Debt | Municipal | United States | USD |
| 59 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2034 | US09182THS96 | 09182THS9 | 0.378% | $1.1M | Debt | Municipal | United States | USD |
| 60 | OHIO ST OH OHSMED 5 01/01/2029 | US67756CHE12 | 67756CHE1 | 0.378% | $1.1M | Debt | Municipal | United States | USD |
| 61 | INDIANA FIN AUTH IN INSHGR 5 10/01/2041 | US45470EGG44 | 45470EGG4 | 0.377% | $1.1M | Debt | Municipal | United States | USD |
| 62 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2036 | US118217CS54 | 118217CS5 | 0.375% | $1.0M | Debt | Municipal | United States | USD |
| 63 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) PA ALLMED 4 04/01/2044 | US01728A3Z77 | 01728A3Z7 | 0.374% | $1.0M | Debt | Municipal | United States | USD |
| 64 | DEERFIELD BEACH (FL), CITY OF FL DEEWTR 5.25 12/01/2041 | US244280AW31 | 244280AW3 | 0.372% | $1.0M | Debt | Municipal | United States | USD |
| 65 | INDEPENDENCE WTR & SANTN DIST COLO CO INDUTL 5.12 12/01/2033 | US45380AAB89 | 45380AAB8 | 0.372% | $1.0M | Debt | Municipal | United States | USD |
| 66 | CHICAGO ILL IL CHI 5 01/01/2042 | US1674862A61 | 1674862A6 | 0.371% | $1.0M | Debt | Municipal | United States | USD |
| 67 | CHICAGO (IL), CITY OF IL CHIWTR 5 11/01/2027 | US167736K558 | 167736K55 | 0.369% | $1.0M | Debt | Municipal | United States | USD |
| 68 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 05/01/2040 | US64971XDP06 | 64971XDP0 | 0.368% | $1.0M | Debt | Municipal | United States | USD |
| 69 | PHILADELPHIA PA SCH DIST PA PHISCD 5 09/01/2027 | US717883G551 | 717883G55 | 0.368% | $1.0M | Debt | Municipal | United States | USD |
| 70 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 5 01/01/2039 | US66285WWB89 | 66285WWB8 | 0.366% | $1.0M | Debt | Municipal | United States | USD |
| 71 | SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK SC SCSTRN 5 10/01/2039 | US837152UV75 | 837152UV7 | 0.366% | $1.0M | Debt | Municipal | United States | USD |
| 72 | OSCEOLA (FL), COUNTY OF FL OSCTRN 5 10/01/2039 | US688031EA74 | 688031EA7 | 0.366% | $1.0M | Debt | Municipal | United States | USD |
| 73 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.2 12/01/2037 | US74442PFT75 | 74442PFT7 | 0.364% | $1.0M | Debt | Municipal | United States | USD |
| 74 | LOUISIANA HOUSING CORP (LA) LA LASMFH 04/01/2028 | US54627CCA99 | 54627CCA9 | 0.364% | $1.0M | Debt | Municipal | United States | USD |
| 75 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2039 | US64990AGM18 | 64990AGM1 | 0.363% | $1.0M | Debt | Municipal | United States | USD |
| 76 | LONG IS PWR AUTH N Y NY LSLPWR 09/01/2052 | US542691GD61 | 542691GD6 | 0.363% | $1.0M | Debt | Municipal | United States | USD |
| 77 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 09/01/2052 | US158862CB65 | 158862CB6 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 78 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 04/01/2046 | US167510AA40 | 167510AA4 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 79 | PUNXSUTAWNEY BORO PA PA PUN 5.12 12/01/2050 | US746044BF24 | 746044BF2 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 80 | NEW YORK STATE ELECTRIC & GAS CORP NH NFAPOL 4 12/01/2028 | US63609YAA64 | 63609YAA6 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 81 | NEBRASKA INVT FIN AUTH NE NESSFH 4.7 09/01/2046 | US63968XHJ72 | 63968XHJ7 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 82 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2042 | US575896SP17 | 575896SP1 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 83 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 11/01/2027 | US45204EAY41 | 45204EAY4 | 0.361% | $1.0M | Debt | Municipal | United States | USD |
| 84 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2037 | US167593F561 | 167593F56 | 0.361% | $1.0M | Debt | Municipal | United States | USD |
| 85 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC) NC NCSFAC 5 10/01/2044 | US65819GLE60 | 65819GLE6 | 0.359% | $1.0M | Debt | Municipal | United States | USD |
| 86 | LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 5 09/01/2041 | US5426908L99 | 5426908L9 | 0.359% | $1.0M | Debt | Municipal | United States | USD |
| 87 | EAST LYME CONN CT ELY 4 08/06/2026 | US273587U787 | 273587U78 | 0.358% | $1.0M | Debt | Municipal | United States | USD |
| 88 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) TX FORSCD 08/01/2056 | US346843XW03 | 346843XW0 | 0.358% | $1.0M | Debt | Municipal | United States | USD |
| 89 | OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) OR OREHSG 12/01/2059 | US68608ABZ21 | 68608ABZ2 | 0.358% | $1.0M | Debt | Municipal | United States | USD |
| 90 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 5 11/15/2044 | US649519DA03 | 649519DA0 | 0.358% | $1.0M | Debt | Municipal | United States | USD |
| 91 | COLORADO HOUSING & FINANCE AUTHORITY (CO) CO COSMFH 05/01/2048 | US19647PEA75 | 19647PEA7 | 0.358% | $1.0M | Debt | Municipal | United States | USD |
| 92 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 07/01/2046 | US650116AR77 | 650116AR7 | 0.358% | $1,000K | Debt | Municipal | United States | USD |
| 93 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSTRN 12/01/2050 | US45203PAB04 | 45203PAB0 | 0.358% | $1,000K | Debt | Municipal | United States | USD |
| 94 | ILLINOIS FIN AUTH IL ILSGEN 4.1 05/01/2031 | US45204FT541 | 45204FT54 | 0.358% | $999K | Debt | Municipal | United States | USD |
| 95 | MARYLAND (MD), STATE OF MD MDS 3 08/01/2032 | US574193PT92 | 574193PT9 | 0.357% | $998K | Debt | Municipal | United States | USD |
| 96 | HHA FOUNTAINVIEW PFC TEX TX HHAMFH 04/01/2043 | US42837AAE82 | 42837AAE8 | 0.356% | $996K | Debt | Municipal | United States | USD |
| 97 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 3.2 11/01/2030 | US65820YVS26 | 65820YVS2 | 0.356% | $996K | Debt | Municipal | United States | USD |
| 98 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCHSG 11/01/2045 | US64972KNP65 | 64972KNP6 | 0.356% | $994K | Debt | Municipal | United States | USD |
| 99 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 4.1 06/01/2029 | US61361TAB70 | 61361TAB7 | 0.355% | $991K | Debt | Municipal | United States | USD |
| 100 | LAKESHORE VLGS MASTER CMNTY DEV DIST LA LA LKSDEV 4.12 06/01/2039 | US512098AD69 | 512098AD6 | 0.345% | $965K | Debt | Municipal | United States | USD |