Goldman Sachs Municipal Income ETF (GMUB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs Municipal I...

AMEX: GMUB · Real-Time Price · USD
50.82
-0.05 (-0.11%)
At close: Oct 01, 2025, 3:49 PM
50.77
-0.11%
After-hours: Oct 01, 2025, 04:05 PM EDT

GMUB Holdings List

As of Sep 30, 2025
The Goldman Sachs Municipal Income ETF is an equity ETF with a total of 5 individual holdings. The top holdings are ETF Opportunities Trust at 0.84%, ResMed at 0.48%, PLDT at 0.47%, ETF Opportunities Trust at 0.25%, and ETF Opportunities Trust at 0.22%.
5
2.26%
Fixed Income
50.94M
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ILS ETF Opportuniti...
20.00
-0.89% 135K 0.84%
2 RMD ResMed Inc.
270.93
-1.02% 250K 0.48%
3 PHI PLDT Inc.
18.82
+0.61% 250K 0.47%
4 ILS ETF Opportuniti...
20.00
-0.89% 135K 0.25%
5 ILS ETF Opportuniti...
20.00
-0.89% 135K 0.22%