Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD

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50.19

-0.13 (-0.25%)

At close: Oct 8, 2025, 4:00 PM EDT

50.19

0.00 (0.00%)

After-hours: Oct 8, 2025, 8:00 PM EDT

GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.82611%	3.29%	500,000
2	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	2.96%	450,000
3	n/a	Illinois Fin Auth 2.87%	2.66%	404,000
4	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	2.64%	400,000
5	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	2.63%	400,000
6	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.3	2.54%	385,000
7	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	2.00%	300,000
8	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S	1.98%	300,000
9	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.88%	1.98%	300,000
10	TX.PPATRN 05.01.2033	PORT PORT ARTHUR TEX NAV DIST REV 3.25%	1.98%	300,000
11	IL.TENGEN 02.15.2053	PUBLIC FIN AUTH WIS CTFS 2.45%	1.81%	275,000
12	MI.SAGMED 5 07.01.2027	SAGINAW MICH HOSP FIN AUTH HOSP REV 5%	1.63%	240,000
13	SC.CHASCD 5 05.07.2026	CHARLESTON CNTY S C SCH DIST 5%	1.57%	235,000
14	OR.PTPAPT 5 07.01.2027	PORT PORTLAND ORE ARPT REV 5%	1.50%	220,000
15	TX.TXSSFH 3.2 01.01.2027	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.2%	1.49%	225,000
16	LA.TENGEN 12.01.2052	PUBLIC FIN AUTH WIS CTFS 2.45%	1.48%	225,000
17	TX.DALAPT 5 11.01.2025	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.42%	215,000
18	TN.LENPWR 3 06.01.2026	LENOIR CITY TENN ELEC SYS REV 3%	1.39%	210,000
19	TX.ARLSCD 5 02.15.2027	ARLINGTON TEX INDPT SCH DIST 5%	1.36%	200,000
20	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	1.35%	200,000
21	n/a	Omaha Pub Pwr Dist 2.61%	1.32%	200,000
22	VA.LDNDEV 06.01.2043	LOUDOUN CNTY VA INDL DEV AUTH REV 3.2%	1.32%	200,000
23	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.2%	1.32%	200,000
24	CA.TENGEN 07.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77%	1.32%	200,000
25	n/a	Minnesota Agric & Econ Dev Coml Pape 2.95%	1.32%	200,000

Showing 25 of 150 holdings

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As of Oct 3, 2025