Morningstar

Goldman Sachs Municipal Income ETF GMUB

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GMUB

Will GMUB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMUB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new ETF from a familiar team.

Associate Director Tom Murphy

Tom Murphy

Associate Director

Summary

Goldman Sachs Municipal Income ETF’s track record may be short, but the strategy still has some appeal because of its impressive muni team and relatively low fees.

by Tom Murphy
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Portfolio Holdings GMUB

More GMUB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.9%

1.95 13M
municipal

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.55%

1.85 12M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.71 11M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.24%

0.92 6M
municipal

Goldman Sachs FS Treasury Intms Instl

0.85 6M
Cash and Equivalents

ANN ARBOR HSG 5.125 12/36

0.76 5M
municipal

LOS ANGELES DEPT 5.5 7/46

0.69 5M
municipal

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.85%

0.59 4M
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%

0.58 4M
municipal

SAN ANTONIO TEX 5%

0.54 4M
municipal

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