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Goldman Sachs Municipal Income ETF (GMUB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GMUB de 237 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
52,06%
En compañías con ficha
0%
Posiciones del fondo
237
| # | Posición | Peso |
|---|---|---|
| 1 | CONNECTICUT HEALTH AND ED 3.00% 07/01/2042 | 4,42% |
| 2 | CHARLOTTE-MECKLENBURG HOS 3.10% 01/15/2042 | 2,74% |
| 3 | NEW JERSEY HEALTH CARE FA 2.95% 07/01/2061 | 2,21% |
| 4 | GS TRUST - GS FINANCIAL S 3.58% 09/04/2026FTIXX | 2,04% |
| 5 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1,52% |
| 6 | STATE OF GEORGIA 4.00% 12/01/2032 | 1,38% |
| 7 | TARRANT COUNTY CULTURAL E 3.00% 11/15/2050 | 1,1% |
| 8 | INDUSTRIAL DEVELOPMENT AU 2.95% 11/15/2052 | 1,1% |
| 9 | SOUTHEAST ENERGY AUTHORIT 5.00% 10/01/2030 | 0,95% |
| 10 | ARIZONA HEALTH FACILITIES 3.53% 01/01/2037 | 0,81% |
| 11 | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2028 | 0,79% |
| 12 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | 0,78% |
| 13 | MARYLAND (STATE OF) 5.00% 06/01/2032 | 0,73% |
| 14 | NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 | 0,67% |
| 15 | THE MESQUITE HOUSING FINA 3.21% 09/01/2060 | 0,66% |
| 16 | PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 | 0,63% |
| 17 | PUERTO RICO SALES TAX FIN 07/01/2027 | 0,61% |
| 18 | KENTUCKY MUNICIPAL POWER 5.00% 09/01/2033 | 0,59% |
| 19 | NEW YORK CITY TRANSITIONA 5.25% 11/01/2044 | 0,58% |
| 20 | METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 | 0,58% |
| 21 | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2034 | 0,58% |
| 22 | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 0,56% |
| 23 | JACKSONVILLE AVIATION AUT 5.25% 10/01/2045 | 0,55% |
| 24 | STATE OF ILLINOIS 5.25% 09/01/2033 | 0,52% |
| 25 | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2053 | 0,49% |
| 26 | MINNEAPOLIS, MINNESOTA (C 5.00% 12/01/2037 | 0,48% |
| 27 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | 0,48% |
| 28 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2033 | 0,48% |
| 29 | SAN ANTONIO AIRPORT SYSTE 5.00% 07/01/2036 | 0,47% |
| 30 | NEW YORK CITY TRANSITIONA 5.00% 08/01/2042 | 0,47% |
| 31 | FORT WORTH TEXAS WATER & 5.00% 02/15/2030 | 0,47% |
| 32 | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | 0,47% |
| 33 | NORTH DAKOTA HOUSING FINA 3.20% 02/01/2061 | 0,47% |
| 34 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | 0,45% |
| 35 | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0,45% |
| 36 | PENNSYLVANIA ECONOMIC DEV 3.00% 06/01/2049 | 0,44% |
| 37 | BALTIMORE, MARYLAND (CITY 5.00% 07/01/2044 | 0,44% |
| 38 | STATE OF TEXAS 2.80% 10/01/2041 | 0,44% |
| 39 | NORTHWESTERN REGIONAL AIR 5.00% 01/01/2043 | 0,43% |
| 40 | KENTUCKY HOUSING CORPORAT 4.65% 07/01/2041 | 0,43% |
| 41 | NEW JERSEY TRANSPORTATION 12/15/2039 | 0,42% |
| 42 | FLORIDA HOUSING FINANCE C 3.00% 02/01/2044 | 0,42% |
| 43 | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 0,41% |
| 44 | PUERTO RICO SALES TAX FIN 07/01/2029 | 0,39% |
| 45 | ILLINOIS HOUSING DEVELOPM 2.80% 04/01/2029 | 0,38% |
| 46 | MASSACHUSETTS DEVELOPMENT 5.00% 08/15/2037 | 0,37% |
| 47 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2064 | 0,36% |
| 48 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 | 0,36% |
| 49 | DETROIT, MICHIGAN (CITY O 5.00% 04/01/2030 | 0,36% |
| 50 | TARRANT COUNTY CULTURAL E 5.00% 11/15/2055 | 0,36% |
| 51 | TEXAS TRANSPORTATION COMM 5.00% 10/01/2044 | 0,35% |
| 52 | HIGHLANDS COUNTY HEALTH F 3.13% 11/15/2060 | 0,35% |
| 53 | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | 0,35% |
| 54 | MAIN STREET ENERGY, INC. 5.00% 12/01/2033 | 0,35% |
| 55 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | 0,35% |
| 56 | WEST PALM BEACH, FLORIDA 5.00% 10/01/2042 | 0,34% |
| 57 | THE PORT AUTHORITY OF NEW 3.00% 10/01/2027 | 0,34% |
| 58 | CITY OF MAIZE KS 3.00% 10/01/2029 | 0,33% |
| 59 | COOK, ILLINOIS (COUNTY OF 5.00% 11/15/2041 | 0,32% |
| 60 | DALLAS/FORT WORTH INTERNA 5.00% 11/01/2031 | 0,31% |
| 61 | BLACK BELT ENERGY GAS DIS 5.00% 12/01/2035 | 0,31% |
| 62 | CHICAGO ILLINOIS BOARD OF 6.04% 12/01/2029 | 0,31% |
| 63 | ILLINOIS FINANCE AUTHORIT 5.25% 04/01/2044 | 0,3% |
| 64 | ILLINOIS FINANCE AUTHORIT 5.00% 05/01/2028 | 0,3% |
| 65 | COLORADO HEALTH FACILITIE 5.00% 01/01/2034 | 0,3% |
| 66 | NEW JERSEY HEALTH CARE FA 5.00% 07/01/2042 | 0,3% |
| 67 | CHISUM INDEPENDENT SCHOOL 5.00% 08/15/2040 | 0,29% |
| 68 | MINNETONKA MINN INDPT SCH 5.00% 02/01/2033 | 0,29% |
| 69 | DALLAS/FORT WORTH INTERNA 5.00% 11/01/2050 | 0,29% |
| 70 | KENTUCKY ECONOMIC DEVELOP 5.00% 08/15/2041 | 0,29% |
| 71 | ALBANY HOSPITAL FACILITY 3.45% 11/15/2030 | 0,28% |
| 72 | ROSEVILLE JOINT UNION HIG 5.00% 08/01/2028 | 0,27% |
| 73 | NORTH TEXAS HIGHER EDUCAT 5.00% 06/01/2033 | 0,27% |
| 74 | EUREKA CITY SCHOOLS 08/01/2039 | 0,27% |
| 75 | MICHIGAN HOSPITAL FINANCE 5.00% 11/15/2032 | 0,26% |
| 76 | BETHEL PARK SCHOOL DISTRI 5.00% 08/01/2043 | 0,26% |
| 77 | STATE OF CALIFORNIA 7.50% 04/01/2034 | 0,25% |
| 78 | GUAM (TERRITORY OF) 5.00% 01/01/2028 | 0,25% |
| 79 | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2034 | 0,25% |
| 80 | PUD NO. 1 OF SNOHOMISH CO 5.00% 12/01/2037 | 0,24% |
| 81 | INDIANA MUNICIPAL POWER A 5.00% 01/01/2037 | 0,24% |
| 82 | SOUTHEAST ENERGY AUTHORIT 5.00% 05/01/2055 | 0,24% |
| 83 | KENTUCKY MUNICIPAL POWER 5.00% 09/01/2039 | 0,24% |
| 84 | BROWARD COUNTY FLORIDA SC 5.00% 07/01/2037 | 0,24% |
| 85 | OKLAHOMA CITY PUBLIC PROP 5.00% 06/01/2031 | 0,24% |
| 86 | METROPOLITAN COUNCIL 5.00% 03/01/2039 | 0,24% |
| 87 | HOUSTON TEXAS (AIRPORT SY 5.25% 07/01/2038 | 0,24% |
| 88 | HEALTH AND EDUCATIONAL FA 5.00% 07/01/2032 | 0,24% |
| 89 | BOARD OF REGENTS OF THE U 5.00% 03/15/2032 | 0,24% |
| 90 | OKLAHOMA TURNPIKE AUTHORI 5.00% 01/01/2040 | 0,24% |
| 91 | POLK COUNTY PUBLIC SCHOOL 5.00% 01/01/2032 | 0,24% |
| 92 | LEE COUNTY PORT AUTHORITY 5.00% 10/01/2056 | 0,24% |
| 93 | STATE OF CALIFORNIA 5.00% 08/01/2030 | 0,24% |
| 94 | CHESAPEAKE BAY BRIDGE & T 5.00% 07/01/2035 | 0,24% |
| 95 | JEA 5.00% 10/01/2039 | 0,24% |
| 96 | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | 0,24% |
| 97 | MONTANA BOARD OF HOUSING 4.85% 12/01/2046 | 0,24% |
| 98 | MARICOPA COUNTY ARIZONA I 5.00% 01/01/2031 | 0,24% |
| 99 | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | 0,24% |
| 100 | STATE OF CALIFORNIA 5.00% 08/01/2029 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.