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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6.75 12/01/2030 | US167505RN84 | 167505RN8 | 0.186% | $519K | Debt | Municipal | United States | USD |
| 202 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2044 | US709224P526 | 709224P52 | 0.185% | $517K | Debt | Municipal | United States | USD |
| 203 | CHESTER CNTY PA HEALTH & ED FACS AUTH PA CHEMED 5.12 06/01/2046 | US165579HS52 | 165579HS5 | 0.184% | $515K | Debt | Municipal | United States | USD |
| 204 | NEW YORK (NY), CITY OF NY NYC 5 04/01/2050 | US64966SCR58 | 64966SCR5 | 0.184% | $515K | Debt | Municipal | United States | USD |
| 205 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2034 | US167505UK09 | 167505UK0 | 0.184% | $515K | Debt | Municipal | United States | USD |
| 206 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 12/01/2033 | US74440DFQ25 | 74440DFQ2 | 0.184% | $514K | Debt | Municipal | United States | USD |
| 207 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 09/01/2030 | US677525WU74 | 677525WU7 | 0.184% | $514K | Debt | Municipal | United States | USD |
| 208 | WARREN (MS), COUNTY OF MS WARIMP 4 09/01/2032 | US935031AG93 | 935031AG9 | 0.184% | $513K | Debt | Municipal | United States | USD |
| 209 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) PA MONHGR 5 09/01/2027 | US613603ZW20 | 613603ZW2 | 0.184% | $513K | Debt | Municipal | United States | USD |
| 210 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) AL HOMEDU 5.5 10/01/2049 | US43788VAM19 | 43788VAM1 | 0.183% | $512K | Debt | Municipal | United States | USD |
| 211 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) AL HOMEDU 5.5 10/01/2049 | US437887HX30 | 437887HX3 | 0.183% | $512K | Debt | Municipal | United States | USD |
| 212 | ROCHESTER GAS & ELECTRIC CORP NY NYSPWR 3.8 08/01/2032 | US649845JE57 | 649845JE5 | 0.182% | $510K | Debt | Municipal | United States | USD |
| 213 | MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) MO MOSENV 05/01/2038 | US606907BK86 | 606907BK8 | 0.182% | $509K | Debt | Municipal | United States | USD |
| 214 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2047 | US452153HT99 | 452153HT9 | 0.182% | $509K | Debt | Municipal | United States | USD |
| 215 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2040 | US59333PZ927 | 59333PZ92 | 0.181% | $507K | Debt | Municipal | United States | USD |
| 216 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) LA STJGEN 08/01/2041 | US790103AZ84 | 790103AZ8 | 0.181% | $506K | Debt | Municipal | United States | USD |
| 217 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 11/01/2040 | US677525WS29 | 677525WS2 | 0.181% | $505K | Debt | Municipal | United States | USD |
| 218 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | US74529JQG30 | 74529JQG3 | 0.181% | $505K | Debt | Municipal | United States | USD |
| 219 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 06/01/2045 | US97712JRZ83 | 97712JRZ8 | 0.180% | $504K | Debt | Municipal | United States | USD |
| 220 | DELAWARE COUNTY AUTHORITY (PA) PA DELHGR 5 10/01/2042 | US246003NF04 | 246003NF0 | 0.180% | $504K | Debt | Municipal | United States | USD |
| 221 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) DE DESDEV 10/01/2040 | US246387SZ84 | 246387SZ8 | 0.180% | $504K | Debt | Municipal | United States | USD |
| 222 | MAINE STATE HOUSING AUTHORITY (ME) ME MESHSG 5 06/15/2036 | US56052UBK79 | 56052UBK7 | 0.180% | $504K | Debt | Municipal | United States | USD |
| 223 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) LA LASFAC 5 05/15/2042 | US546399CN44 | 546399CN4 | 0.180% | $504K | Debt | Municipal | United States | USD |
| 224 | CHARLOTTE HOUSING AUTHORITY (NC) NC INLMFH 11/10/2043 | US45753CAU18 | 45753CAU1 | 0.180% | $503K | Debt | Municipal | United States | USD |
| 225 | LEE CNTY FLA INDL DEV AUTH FL LEEMED 5.25 10/01/2044 | US52349EEX40 | 52349EEX4 | 0.180% | $503K | Debt | Municipal | United States | USD |
| 226 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) FL MIAMFH 02/01/2044 | US593344CB87 | 593344CB8 | 0.180% | $503K | Debt | Municipal | United States | USD |
| 227 | COLORADO HOUSING & FINANCE AUTHORITY (CO) CO COSMFH 07/01/2044 | US19647PDX87 | 19647PDX8 | 0.180% | $503K | Debt | Municipal | United States | USD |
| 228 | MUSKOGEE CNTY OKLA PUB SAFETY AUTH OK MPSFAC 4 12/01/2035 | US628124AK54 | 628124AK5 | 0.180% | $502K | Debt | Municipal | United States | USD |
| 229 | DALLAS (TX), CITY OF TX DALUTL 5 10/01/2041 | US23542JBA25 | 23542JBA2 | 0.180% | $502K | Debt | Municipal | United States | USD |
| 230 | DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) CO DENFAC 5 12/01/2040 | US249189DS76 | 249189DS7 | 0.179% | $501K | Debt | Municipal | United States | USD |
| 231 | LAVON TEX TX LVNGEN 5.38 09/15/2052 | US51946PCE25 | 51946PCE2 | 0.179% | $501K | Debt | Municipal | United States | USD |
| 232 | OKLAHOMA HOUSING FINANCE AGENCY (OK) OK OKSMFH 07/01/2044 | US67886UAV35 | 67886UAV3 | 0.179% | $500K | Debt | Municipal | United States | USD |
| 233 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 4.12 05/15/2032 | US45506EPD93 | 45506EPD9 | 0.179% | $500K | Debt | Municipal | United States | USD |
| 234 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) FL MIATRN 5 07/01/2040 | US59334KFW36 | 59334KFW3 | 0.179% | $500K | Debt | Municipal | United States | USD |
| 235 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2042 | US167505QJ81 | 167505QJ8 | 0.179% | $500K | Debt | Municipal | United States | USD |
| 236 | NEW YORK STATE MORTGAGE AGENCY (NY) NY NYSHSG 3.55 10/01/2033 | US64988RFQ02 | 64988RFQ0 | 0.179% | $500K | Debt | Municipal | United States | USD |
| 237 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) AK AKSDEV 4 01/01/2028 | US011908EB29 | 011908EB2 | 0.179% | $500K | Debt | Municipal | United States | USD |
| 238 | BURLINGTON (KS), CITY OF KS BURGEN 03/01/2045 | US121822BE94 | 121822BE9 | 0.179% | $500K | Debt | Municipal | United States | USD |
| 239 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 4.4 05/01/2039 | US51265KCE64 | 51265KCE6 | 0.179% | $499K | Debt | Municipal | United States | USD |
| 240 | PHILADELPHIA (PA), CITY OF PA PHI 5 08/01/2032 | US717813C722 | 717813C72 | 0.178% | $497K | Debt | Municipal | United States | USD |
| 241 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHK51 | 13013JHK5 | 0.178% | $497K | Debt | Municipal | United States | USD |
| 242 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) AL MOBPOL 07/15/2034 | US607167DX82 | 607167DX8 | 0.178% | $497K | Debt | Municipal | United States | USD |
| 243 | SAN ANTONIO TEX TX SANUTL 02/01/2055 | US79625GNU30 | 79625GNU3 | 0.178% | $496K | Debt | Municipal | United States | USD |
| 244 | ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL) FL ELCDEV 4 11/01/2040 | US29665MAC01 | 29665MAC0 | 0.177% | $495K | Debt | Municipal | United States | USD |
| 245 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND OK OKSSCD 2 03/01/2028 | US678739XK42 | 678739XK4 | 0.177% | $494K | Debt | Municipal | United States | USD |
| 246 | KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN) TN KXVMFH 12/01/2064 | US499743DA76 | 499743DA7 | 0.177% | $494K | Debt | Municipal | United States | USD |
| 247 | CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASMFH 10/01/2047 | US13034DBU72 | 13034DBU7 | 0.177% | $494K | Debt | Municipal | United States | USD |
| 248 | MARICOPA CNTY ARIZ INDL DEV AUTH AZ MAREDU 4 07/01/2034 | US56681NJL29 | 56681NJL2 | 0.176% | $491K | Debt | Municipal | United States | USD |
| 249 | MAINE ST HSG AUTH ME MESHSG 5 06/15/2037 | US56052UBL52 | 56052UBL5 | 0.173% | $485K | Debt | Municipal | United States | USD |
| 250 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 10/01/2033 | US57584YB995 | 57584YB99 | 0.173% | $484K | Debt | Municipal | United States | USD |
| 251 | NEW ORLEANS LA LA NEW 5 12/01/2039 | US64763FL234 | 64763FL23 | 0.172% | $482K | Debt | Municipal | United States | USD |
| 252 | WILDBLUE CMNTY DEV DIST FLA FL WIBDEV 4.25 06/15/2039 | US96809YAC03 | 96809YAC0 | 0.172% | $482K | Debt | Municipal | United States | USD |
| 253 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 05/15/2062 | US19648FVL56 | 19648FVL5 | 0.171% | $476K | Debt | Municipal | United States | USD |
| 254 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5 11/12/2028 | US57422JBH05 | 57422JBH0 | 0.167% | $466K | Debt | Municipal | United States | USD |
| 255 | ILLINOIS (IL), STATE OF IL ILS 5 05/01/2032 | US452152X555 | 452152X55 | 0.166% | $465K | Debt | Municipal | United States | USD |
| 256 | NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA AZ NVAEDU 5 07/01/2030 | US639147AA56 | 639147AA5 | 0.165% | $461K | Debt | Municipal | United States | USD |
| 257 | CLEVELAND (OH), CITY OF OH CLEAPT 5.38 09/15/2027 | US186347AC47 | 186347AC4 | 0.165% | $461K | Debt | Municipal | United States | USD |
| 258 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH PA SCRMED 5 11/01/2026 | US810694P377 | 810694P37 | 0.164% | $458K | Debt | Municipal | United States | USD |
| 259 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 07/01/2029 | US45204FJ716 | 45204FJ71 | 0.164% | $458K | Debt | Municipal | United States | USD |
| 260 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIEDU 5 08/01/2030 | US71780CAH34 | 71780CAH3 | 0.162% | $452K | Debt | Municipal | United States | USD |
| 261 | MANISTEE MICH MI MSTUTL 3.25 12/01/2031 | US563384GG58 | 563384GG5 | 0.161% | $450K | Debt | Municipal | United States | USD |
| 262 | EL PASO COUNTY HOSPITAL DISTRICT (TX) TX ELPMED 5 08/15/2042 | US283590HZ34 | 283590HZ3 | 0.161% | $450K | Debt | Municipal | United States | USD |
| 263 | DAYTON TEX TX DAYGEN 5.25 09/01/2045 | US240094AL61 | 240094AL6 | 0.160% | $448K | Debt | Municipal | United States | USD |
| 264 | COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT N.65 (IL) IL COOSCD 5 12/01/2034 | US213687QY50 | 213687QY5 | 0.160% | $446K | Debt | Municipal | United States | USD |
| 265 | SANTA RITA CALIF UN ELEM SCH DIST CA SNTSCD 0 08/01/2030 | US802561AV29 | 802561AV2 | 0.157% | $439K | Debt | Municipal | United States | USD |
| 266 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 4 10/01/2036 | US613609K961 | 613609K96 | 0.157% | $438K | Debt | Municipal | United States | USD |
| 267 | LOUISIANA STAD & EXPOSITION DIST LA LASFAC 5 07/01/2037 | US546410CQ20 | 546410CQ2 | 0.157% | $437K | Debt | Municipal | United States | USD |
| 268 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 0.155% | $432K | Debt | Municipal | United States | USD |
| 269 | ILLINOIS (IL), STATE OF IL ILS 4 11/01/2034 | US4521525P22 | 4521525P2 | 0.153% | $428K | Debt | Municipal | United States | USD |
| 270 | CUMBERLAND CNTY PA MUN AUTH PA CUMGEN 5 06/01/2028 | US230614TP43 | 230614TP4 | 0.153% | $427K | Debt | Municipal | United States | USD |
| 271 | LA FERIA TEX INDPT SCH DIST TX LFRSCD 5 02/15/2045 | US503012QG45 | 503012QG4 | 0.152% | $424K | Debt | Municipal | United States | USD |
| 272 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 4 12/15/2029 | US34061UDJ43 | 34061UDJ4 | 0.152% | $424K | Debt | Municipal | United States | USD |
| 273 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 3 12/15/2036 | US45204E8B72 | 45204E8B7 | 0.151% | $422K | Debt | Municipal | United States | USD |
| 274 | ILLINOIS (IL), STATE OF IL ILS 4 06/01/2041 | US452152H616 | 452152H61 | 0.151% | $422K | Debt | Municipal | United States | USD |
| 275 | MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 4 10/01/2041 | US613609L209 | 613609L20 | 0.151% | $422K | Debt | Municipal | United States | USD |
| 276 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) MN STPHSG 5.5 09/01/2055 | US852297EG12 | 852297EG1 | 0.151% | $421K | Debt | Municipal | United States | USD |
| 277 | METROPICA CMNTY DEV DIST FLA FL MPCGEN 5.35 05/01/2046 | US59170TAB26 | 59170TAB2 | 0.149% | $417K | Debt | Municipal | United States | USD |
| 278 | BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) TX UHTHGR 3.25 02/15/2041 | US914302FG46 | 914302FG4 | 0.149% | $417K | Debt | Municipal | United States | USD |
| 279 | GARLAND (TX), CITY OF TX GARPWR 5 03/01/2041 | US366133UY01 | 366133UY0 | 0.149% | $415K | Debt | Municipal | United States | USD |
| 280 | LOWRY CROSSING TEX TX LRCGEN 5.25 09/15/2045 | US54877WAF32 | 54877WAF3 | 0.148% | $413K | Debt | Municipal | United States | USD |
| 281 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 11/01/2036 | US64971QV262 | 64971QV26 | 0.147% | $410K | Debt | Municipal | United States | USD |
| 282 | CUMBERLAND CNTY PA MUN AUTH PA CUMGEN 5 06/01/2027 | US230614TN94 | 230614TN9 | 0.144% | $401K | Debt | Municipal | United States | USD |
| 283 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2044 | US400653LF69 | 400653LF6 | 0.140% | $392K | Debt | Municipal | United States | USD |
| 284 | REGIONAL TRANSPORTATION DISTRICT (CO) CO REGTRN 5 11/01/2046 | US759136TJ30 | 759136TJ3 | 0.136% | $381K | Debt | Municipal | United States | USD |
| 285 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 07/01/2041 | US57585BLF30 | 57585BLF3 | 0.135% | $378K | Debt | Municipal | United States | USD |
| 286 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) IN INSMFH 02/01/2043 | US45506CBU09 | 45506CBU0 | 0.134% | $376K | Debt | Municipal | United States | USD |
| 287 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 06/01/2055 | US65821DZV62 | 65821DZV6 | 0.134% | $374K | Debt | Municipal | United States | USD |
| 288 | JUSTIN TEX TX JUSGEN 4.25 09/01/2032 | US482184AR98 | 482184AR9 | 0.133% | $372K | Debt | Municipal | United States | USD |
| 289 | HOUSTON (TX), CITY OF TX HOUAPT 4 07/01/2047 | US442349EC63 | 442349EC6 | 0.132% | $370K | Debt | Municipal | United States | USD |
| 290 | UNIVERSITY HOUSTON TEX TX UHTHGR 2 02/15/2044 | US914302NQ36 | 914302NQ3 | 0.131% | $367K | Debt | Municipal | United States | USD |
| 291 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRJ69 | 74529JRJ6 | 0.131% | $365K | Debt | Municipal | United States | USD |
| 292 | BLACK CREEK CMNTY DEV DIST FLA FL BLCDEV 3.75 06/15/2040 | US09186FAC77 | 09186FAC7 | 0.130% | $363K | Debt | Municipal | United States | USD |
| 293 | EPMORE CMNTY DEV DIST FLA FL EPMGEN 4 05/01/2033 | US29430KAA25 | 29430KAA2 | 0.128% | $357K | Debt | Municipal | United States | USD |
| 294 | CHICAGO ILL IL CHIUTL 5 01/01/2039 | US167727D941 | 167727D94 | 0.127% | $355K | Debt | Municipal | United States | USD |
| 295 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 4 12/15/2027 | US592250FK53 | 592250FK5 | 0.127% | $354K | Debt | Municipal | United States | USD |
| 296 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 10/01/2041 | US45203H8V73 | 45203H8V7 | 0.126% | $351K | Debt | Municipal | United States | USD |
| 297 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) PA MONHGR 5 04/01/2030 | US613603UY31 | 613603UY3 | 0.125% | $350K | Debt | Municipal | United States | USD |
| 298 | STATE PUB SCH BLDG AUTH PA PA STTHGR 5 10/01/2041 | US85732NEJ00 | 85732NEJ0 | 0.125% | $349K | Debt | Municipal | United States | USD |
| 299 | ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) IL ILSDEV 11/15/2039 | US45189FJQ81 | 45189FJQ8 | 0.124% | $346K | Debt | Municipal | United States | USD |
| 300 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) AL SOUUTL 06/01/2049 | US84131TBT88 | 84131TBT8 | 0.123% | $343K | Debt | Municipal | United States | USD |