Goldman Sachs Municipal Income ETF

ARCX:GMUBFixed Income · Financial Services

-0.02%$50.58

ARCX:GMUBFixed Income

AUM $743.04M·YTD --·Yield --

AUM$743.04M

YTD Return--

Yield--

ARCX:GMUB$50.58-0.02%AUM $743.04M

Top Holdings

11.4% of portfolio in top 10 holdings

Concentrated in Municipal (94.8%)

Performance:


FTIXX GS TRUST - GS FINANCIAL S 3.84% 11/05/2026	4.94%	--	37.03M
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 Other	1.78%	--	13.61M
ANN ARBOR MICH HSG COMMN 5.13% 12/01/2036 Other	0.70%	--	5.00M
UNITED STATES DEPARTMENT 4.63% 10/31/2028 Other	0.67%	--	5.00M
LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 Other	0.64%	--	4.50M
NEW YORK CITY TRANSITIONA 5.00% 11/01/2035 Other	0.60%	--	4.00M
CHANDLER INDUSTRIAL DEVEL 4.00% 06/01/2049 Other	0.54%	--	3.97M
PIEDMONT MUNICIPAL POWER 01/01/2027 Other	0.52%	--	3.92M
SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2029 Other	0.49%	--	3.50M
ARIZONA HEALTH FACILITIES 4.21% 01/01/2037 Other	0.49%	--	3.66M
PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2027 Other	0.48%	--	3.50M
DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 Other	0.45%	--	3.37M
BROWARD COUNTY FLORIDA SC 5.00% 07/01/2033 Other	0.45%	--	3.02M
MARYLAND (STATE OF) 5.00% 09/01/2031 Other	0.44%	--	3.00M
STATE OF CALIFORNIA 5.00% 12/01/2028 Other	0.43%	--	3.00M
METROPOLITAN NASHVILLE AI 5.00% 07/01/2040 Other	0.43%	--	3.02M
STATE OF GEORGIA 4.00% 12/01/2032 Other	0.42%	--	2.96M
WASHINGTON (STATE OF) 5.00% 02/01/2037 Other	0.42%	--	2.77M
NEW YORK CITY TRANSITIONA 5.00% 05/01/2040 Other	0.42%	--	3.10M
METROPOLITAN TRANSPORTATI 4.00% 11/15/2031 Other	0.41%	--	3.00M
LANSING BOARD OF WATER & 5.00% 07/01/2051 Other	0.41%	--	2.85M
NORTH EAST INDEPENDENT SC 5.00% 08/01/2043 Other	0.41%	--	3.00M
THE MESQUITE HOUSING FINA 3.21% 09/01/2060 Other	0.40%	--	3.00M
PENNSYLVANIA TURNPIKE COM 5.25% 12/01/2044 Other	0.38%	--	2.75M
TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2044 Other	0.38%	--	2.77M