Compare ETFs: GUMI

GUMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GUMIGoldman Sachs Ultra Short Municipal Income ETF50.330.08%23.89M0.16%-2.94%

Average Return

Top 25 Holdings

GUMI - Goldman Sachs Ultra Short Municipal Income ETF
No.SymbolNameWeight
1 MA.MASMED 12.01.2037 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.25% 2.09%
2 OT.TENGEN 06.01.2032 TENDER OPT BD TR RCPTS / CTFS VAR STS 2.66% 2.09%
3 WV.WVSDEV 11.01.2065 WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1.65% 2.09%
4 CA.CASPOL 07.01.2041 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% 1.88%
5 OK.CLEEDU 4 06.01.2027 CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% 1.68%
6 PA.PASDEV 08.01.2038 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% 1.68%
7 NJ.NJSMFH 2.9 11.01.2027 NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% 1.67%
8 OT.FEDMFH 09.15.2038 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.4 1.61%
9 TX.GARUTL 4 03.01.2028 GARLAND TEX WTR & SWR REV 4% 1.29%
10 TN.FRAMED 4 09.01.2027 FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4% 1.28%
11 NJ.NJSHGR 12.01.2056 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% 1.26%
12 GA.APPPOL 01.01.2038 APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.15% 1.25%
13 TX.PPATRN 04.01.2040 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.25% 1.25%
14 MI.SAGMED 5 07.01.2027 SAGINAW MICH HOSP FIN AUTH HOSP REV 5% 1.25%
15 WA.PTSGEN 5 04.01.2027 PORT SEATTLE WASH REV 5% 1.22%
16 IA.IASGEN 5 02.15.2026 IOWA FIN AUTH REV 5% 1.19%
17 IL.CHITRN 5 01.01.2027 CHICAGO ILL O HARE INTL ARPT REV 5% 1.19%
18 IL.TENGEN 02.15.2053 PUBLIC FIN AUTH WIS CTFS 0.3% 1.15%
19 CO.DENAPT 5 12.01.2026 DENVER COLO CITY & CNTY ARPT REV 5% 1.11%
20 IL.ILS 5 02.01.2027 ILLINOIS ST 5% 1.07%
21 NY.MTATRN 5 11.15.2026 METROPOLITAN TRANSN AUTH N Y REV 5% 1.05%
22 OR.PTPAPT 5 07.01.2027 PORT PORTLAND ORE ARPT REV 5% 1.03%
23 IL.CHAHGR 5 12.01.2026 CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 5% 1.00%
24 SC.CHASCD 5 05.07.2026 CHARLESTON CNTY S C SCH DIST 5% 0.99%
25 PA.LANMED 5 08.15.2026 LANCASTER CNTY PA HOSP AUTH REV 5% 0.97%
View GUMI holdings