Compare ETFs: GUMI

GUMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GUMIGoldman Sachs Ultra Short Municipal Income ETF50.37-28.96M0.16%-2.88%

Average Return

Top 25 Holdings

GUMI - Goldman Sachs Ultra Short Municipal Income ETF
No.SymbolNameWeight
1 NY.WAVSCD 4 06.25.2026 WAVERLY N Y CENT SCH DIST 4% 2.11%
2
n/a
MET GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER 3/A2 SER 2024 2.38% 2.09%
3 MA.MASMED 12.01.2037 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.25% 1.74%
4 OT.TENGEN 06.01.2032 TENDER OPT BD TR RCPTS / CTFS VAR STS 2.47% 1.74%
5 WV.WVSDEV 11.01.2065 WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.55% 1.74%
6 CA.CASPOL 07.01.2041 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% 1.57%
7 OK.CLEEDU 4 06.01.2027 CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% 1.41%
8 PA.PASDEV 08.01.2038 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% 1.40%
9 NJ.NJSMFH 2.9 11.01.2027 NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% 1.40%
10 OT.FEDMFH 09.15.2038 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 1.9 1.34%
11 NC.CHAMED 01.15.2048 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85% 1.08%
12 TX.GARUTL 4 03.01.2028 GARLAND TEX WTR & SWR REV 4% 1.08%
13 TN.FRAMED 4 09.01.2027 FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4% 1.07%
14 IL.ILSGEN 3 12.01.2027 ILLINOIS FIN AUTH REV 3% 1.06%
15 NJ.NJSHGR 12.01.2056 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% 1.05%
16 GA.APPPOL 01.01.2038 APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.55% 1.05%
17 MI.SAGMED 5 07.01.2027 SAGINAW MICH HOSP FIN AUTH HOSP REV 5% 1.04%
18 WA.PTSGEN 5 04.01.2027 PORT SEATTLE WASH REV 5% 1.02%
19 IL.CHITRN 5 01.01.2027 CHICAGO ILL O HARE INTL ARPT REV 5% 1.00%
20 IA.IASGEN 5 02.15.2026 IOWA FIN AUTH REV 5% 0.99%
21 MS.MDCEDU 5 06.01.2026 MEDICAL CENTER BUILDING CORP MISS REV 5% 0.97%
22
n/a
Power Authority Ny 0.96%
23 IL.TENGEN 02.15.2053 PUBLIC FIN AUTH WIS CTFS 0.6% 0.96%
24 CO.DENAPT 5 12.01.2026 DENVER COLO CITY & CNTY ARPT REV 5% 0.93%
25 PA.PASDEV 08.01.2045 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3% 0.92%
View GUMI holdings