# Goldman Sachs Municipal Income ETF (GMUB) — Holdings

GMUB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gmub/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 13.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GMUB/holdings/).

| Ticker | Weight |
| --- | --- |
| FTIXX | 4.82% |
| Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2042 | 1.96% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 | 1.79% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041 | 0.97% |
| Georgia St 4.0% 01-DEC-2032 | 0.95% |
| Ann Arbor Mich Hsg Commn Multifamily Hsg Rev 5.125% 01-DEC-2036 | 0.80% |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.5% 01-JUL-2046 | 0.73% |
| District Columbia Wtr & Swr Auth Pub Util Rev VAR 01-OCT-2060 | 0.63% |
| Chandler Ariz Indl Dev Auth Indl Dev Rev VAR 01-JUN-2049 | 0.62% |
| Arizona Health Facs Auth Rev FRN 01-JAN-2037 | 0.58% |

## Frequently Asked Questions

### What are the top holdings of GMUB?

As of Oct 14, 2026, the largest positions in Goldman Sachs Municipal Income ETF are FTIXX (4.8%), Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2042 (2.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 (1.8%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041 (1.0%), Georgia St 4.0% 01-DEC-2032 (0.9%).

### How concentrated is GMUB?

The 10 largest positions make up 13.9% of Goldman Sachs Municipal Income ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).