Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD

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50.37

0.00 (0.00%)

At close: Feb 11, 2026, 4:00 PM EST

50.36

-0.01 (-0.02%)

After-hours: Feb 11, 2026, 4:10 PM EST

GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.WAVSCD 4 06.25.2026	WAVERLY N Y CENT SCH DIST 4%	2.11%	600,000
2	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER 3/A2 SER 2024 2.38%	2.09%	600,000
3	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.25%	1.74%	500,000
4	OT.TENGEN 06.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.47%	1.74%	500,000
5	WV.WVSDEV 11.01.2065	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.55%	1.74%	500,000
6	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.57%	450,000
7	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.41%	395,000
8	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.40%	400,000
9	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	1.40%	400,000
10	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 1.9	1.34%	385,000
11	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	1.08%	310,000
12	TX.GARUTL 4 03.01.2028	GARLAND TEX WTR & SWR REV 4%	1.08%	300,000
13	TN.FRAMED 4 09.01.2027	FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4%	1.07%	300,000
14	IL.ILSGEN 3 12.01.2027	ILLINOIS FIN AUTH REV 3%	1.06%	305,000
15	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.05%	300,000
16	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.55%	1.05%	300,000
17	MI.SAGMED 5 07.01.2027	SAGINAW MICH HOSP FIN AUTH HOSP REV 5%	1.04%	290,000
18	WA.PTSGEN 5 04.01.2027	PORT SEATTLE WASH REV 5%	1.02%	285,000
19	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.00%	280,000
20	IA.IASGEN 5 02.15.2026	IOWA FIN AUTH REV 5%	0.99%	285,000
21	MS.MDCEDU 5 06.01.2026	MEDICAL CENTER BUILDING CORP MISS REV 5%	0.97%	275,000
22	n/a	Power Authority Ny	0.96%	275,000
23	IL.TENGEN 02.15.2053	PUBLIC FIN AUTH WIS CTFS 0.6%	0.96%	275,000
24	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.92%	260,000
25	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%	0.92%	265,000

Showing 25 of 220 holdings

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As of Feb 9, 2026