Compare ETFs: GUMI

GUMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GUMIGoldman Sachs Ultra Short Municipal Income ETF50.28-0.01%22.61M0.16%-2.94%

Average Return

Top 25 Holdings

GUMI - Goldman Sachs Ultra Short Municipal Income ETF
No.SymbolNameWeight
1 MS.MSSDEV 11.01.2035 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.25% 3.11%
2 MA.MASMED 12.01.2037 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.95% 2.22%
3 WV.WVSDEV 11.01.2065 WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.1% 2.22%
4 CA.CASPOL 07.01.2041 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% 2.00%
5 PA.PASDEV 08.01.2038 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% 1.78%
6 NJ.NJSMFH 2.9 11.01.2027 NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% 1.76%
7 OT.FEDMFH 09.15.2038 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.4 1.71%
8 TN.FRAMED 4 09.01.2027 FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4% 1.35%
9 NJ.NJSHGR 12.01.2056 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% 1.34%
10 GA.APPPOL 01.01.2038 APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.1% 1.33%
11 TX.PPATRN 05.01.2033 PORT PORT ARTHUR TEX NAV DIST REV 3% 1.33%
12 IL.TENGEN 02.15.2053 PUBLIC FIN AUTH WIS CTFS 1.8% 1.22%
13 MI.SAGMED 5 07.01.2027 SAGINAW MICH HOSP FIN AUTH HOSP REV 5% 1.14%
14 IL.ILS 5 02.01.2027 ILLINOIS ST 5% 1.14%
15 NY.MTATRN 5 11.15.2026 METROPOLITAN TRANSN AUTH N Y REV 5% 1.12%
16 SC.CHASCD 5 05.07.2026 CHARLESTON CNTY S C SCH DIST 5% 1.05%
17 IL.OSW 5 12.15.2033 OSWEGO ILL 5% 1.04%
18 PA.LANMED 5 08.15.2026 LANCASTER CNTY PA HOSP AUTH REV 5% 1.04%
19 OR.PTPAPT 5 07.01.2027 PORT PORTLAND ORE ARPT REV 5% 1.01%
20 TX.TXSSFH 3.2 01.01.2027 TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.2% 1.00%
21 LA.TENGEN 12.01.2052 PUBLIC FIN AUTH WIS CTFS 1.8% 1.00%
22 CO.DENAPT 5 12.01.2026 DENVER COLO CITY & CNTY ARPT REV 5% 1.00%
23 TN.LENPWR 3 06.01.2026 LENOIR CITY TENN ELEC SYS REV 3% 0.93%
24 IN.INSFIN 5 11.01.2026 INDIANA FIN AUTH HOSP REV 5% 0.93%
25 TX.ARLSCD 5 02.15.2027 ARLINGTON TEX INDPT SCH DIST 5% 0.91%
View GUMI holdings