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Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.21
+0.02 (0.04%)
May 30, 2025, 4:00 PM - Market closed

GUMI Holdings List

May 29, 2025
No.SymbolName WeightShares
1OT.FEDMFH 09.15.2038FEDERAL HOME LOAN MORTGAG3.06%n/a
2NJ.NJSHGR 12.01.2056NEW JERSEY HIGHER EDUCATI2.69%n/a
3GA.APPPOL 01.01.2038APPLING COUNTY GA DEVELOM2.66%n/a
4IL.TENGEN 02.15.2053PUBLIC FINANCE AUTHORITY2.44%n/a
5CA.CASPOL 07.01.2041CALIFORNIA MUNICIPAL FINA2.22%n/a
6SC.CHASCD 5 05.07.2026CHARLESTON COUNTY SCHOOL2.13%n/a
7TX.ARLSCD 5 02.15.2027ARLINGTON TEXAS INDEPENDE1.86%n/a
8TN.LENPWR 3 06.01.2026CITY OF LENOIR CITY TN EL1.84%n/a
9PA.PASDEV 08.01.2038PENNSYLVANIA ECONOMIC DEV1.83%n/a
10CA.TENGEN 07.01.2048TENDER OPTION BOND TRUST1.79%n/a
11MO.FORSCD 4 04.01.2027FORT OSAGE SCHOOL DISTRIC1.60%n/a
12WI.WISMED 5 12.15.2026WISCONSIN HEALTH AND EDUC1.54%n/a
13TX.HOUAPT 5 07.01.2025HOUSTON TEXAS (AIRPORT SY1.40%n/a
14AZ.AZSHGR 5 06.01.2025ARIZONA BOARD OF REGENTS1.36%n/a
15OK.CLEEDU 5 06.01.2025CLEVELAND COUNTY EDUCATIO1.36%n/a
16LA.LASGOV 5 06.01.2025LOUISIANA LOCAL GOVERNMT1.36%n/a
17IL.ILS 5 03.01.2027STATE OF ILLINOIS1.24%n/a
18CO.DENAPT 5 12.01.2026DENVER COLORADO CITY & CO1.20%n/a
19OK.TULEDU 5 09.01.2025TULSA COUNTY OKLAHOMA IND1.12%n/a
20MO.MOSMED 5 02.15.2026HEALTH AND EDUCATIONAL FA1.09%n/a
21IL.ROCSCD 4 12.01.2025ROCK ISLAND - MILAN SCHOO1.09%n/a
22NJ.NJSDEV 4.25 06.15.2026NEW JERSEY ECONOMIC DEVEL1.08%n/a
23AZ.YAVMED 5 08.01.2026YAVAPAI COUNTY ARIZONA IN1.05%n/a
24GA.ATLDEV 5 07.01.2025ATLANTA GEORGIA DEVELOPME1.04%n/a
25CA.LOSTRN 5 07.01.2025LOS ANGELES COUNTY METROP1.04%n/a
26KS.REN 4 09.01.2025COUNTY OF RENO KS1.03%n/a
27IL.UNVHGR 5 04.01.2027UNIVERSITY OF ILLINOIS1.01%n/a
28DC.METAPT 5 10.01.2026METROPOLITAN WASHINGTON A1.00%n/a
29WA.PTSGEN 5 05.01.2027PORT OF SEATTLE1.00%n/a
30IL.CHITRN 5 01.01.2027CHICAGO, ILLINOIS (CITY O0.92%n/a
31IL.ILSGEN 5 04.01.2027ILLINOIS FINANCE AUTHORIT0.92%n/a
32OH.ALLMED 5 12.01.2025ALLEN OHIO (COUNTY OF)0.91%n/a
33NV.CLASCD 5 06.15.2027CLARK COUNTY SCHOOL DISTR0.91%n/a
34TX.DALUTL 5 02.15.2026DALLAS COUNTY UTILITY AND0.91%n/a
35IL.MVN 4 12.15.2026MOUNT VERNON ILL0.91%n/a
36OH.MONMED 5 08.01.2025MONTGOMERY, OHIO (COUNTY0.90%n/a
37NY.PORTRN 5 09.01.2025PORT AUTHORITY OF NEW YOR0.90%n/a
38OK.TULEDU 5 09.01.2025TULSA COUNTY OKLAHOMA IND0.90%n/a
39AUSTINAUSTIN, TEXAS (CITY OF)0.89%n/a
40TN.CHAMED 05.01.2039HEALTH, EDUCATIONAL AND H0.89%n/a
41ID.IDSMED 12.01.2048IDAHO HEALTH FACILITIES A0.89%n/a
42AZ.MARMED 12.01.2054MARICOPA COUNTY ARIZONA I0.89%n/a
43CO.TENGEN 11.15.2053TENDER OPTION BOND TRUST0.89%n/a
44NY.NYCGEN 11.01.2050TENDER OPTION BOND TRUST0.89%n/a
45PA.TENGEN 05.01.2047TENDER OPTION BOND TRUST0.89%n/a
46MO.TENGEN 10.01.2040TENDER OPTION BOND TRUST0.89%n/a
47IA.IASGEN 5 02.15.2026IOWA FINANCE AUTHORITY0.86%n/a
48OK.OKSEDU 5 10.01.2025OKLAHOMA COUNTY FINANCE A0.85%n/a
49MD.MDSTRN 3 06.01.2026MARYLAND STATE DEPARTMENT0.81%n/a
50OR.MFDMED 5 08.15.2026MEDFORD OREGON (CITY OF)0.73%n/a
51NY.BEASCD 4 06.20.2025BEACON CITY SCHOOL DISTRI0.69%n/a
52IL.COOSCD 5 12.01.2025COOK COUNTY SCHOOL DISTRI0.69%n/a
53LA.LASHGR 5 07.01.2026LOUISIANA STATE UNIVERSIT0.69%n/a
54IL.ILS 5 12.01.2025STATE OF ILLINOIS0.69%n/a
55FL.DUVEDU 5 07.01.2027DUVAL COUNTY FLORIDA SCHO0.68%n/a
56IL.KANSCD 5 02.01.2026KANE COUNTY ILLINOIS SCHO0.68%n/a
57MN.SUDMED 5 05.01.2026ST. CLOUD, MINNESOTA (CIT0.68%n/a
58IA.WKEEDU 5 06.01.2025WAUKEE COMMUNITY SCHOOL D0.68%n/a
59TN.MEM 5 04.01.2026MEMPHIS, TENNESSEE (CITY0.67%n/a
60IN.PNTEDU 4 07.15.2025PENN IND HIGH SCH BLDG CO0.67%n/a
61KY.FAYEDU 3 05.01.2027FAYETTE COUNTY SCHOOL DIS0.66%n/a
62FL.NRSUTL 5 10.01.2026NORTH SUMTER COUNTY UTILI0.64%n/a
63MN.SWHSCD 3 02.01.2026SOUTH WASHINGTON COUNTY I0.62%n/a
64NJ.LIN 4.5 07.10.2025LINDEN NEW JERSEY (CITY O0.60%n/a
65AZ.AZSHGR 5 07.01.2027ARIZONA BOARD OF REGENTS0.55%n/a
66PA.PHIDEV 5 12.01.2025PHILADELPHIA AUTHORITY FO0.55%n/a
67TX.SANSCD 5 02.15.2026SAN ANTONIO INDEPENDENT S0.54%n/a
68NM.SFEHGR 5 08.01.2025SANTA FE COMMUNITY COLLEG0.54%n/a
69IL.ILSGEN 5 11.15.2025ILLINOIS FINANCE AUTHORIT0.53%n/a
70IL.CHAHGR 5 12.01.2026CHAMPAIGN COLES ET AL COU0.51%n/a
71DC.DISMED 5 07.15.2026DISTRICT OF COLUMBIA0.50%n/a
72MS.MSSMED 5 10.01.2026MISSISSIPPI HOSPITAL EQUI0.50%n/a
73KY.KYSTRN 5 07.01.2026TURNPIKE AUTHORITY OF KEN0.50%n/a
74TX.BRL 5 03.01.2026CITY OF BURLESON TX0.49%n/a
75GA.FUL 4 12.30.2025FULTON, GEORGIA (COUNTY O0.49%n/a
76KS.KSSDEV 5 11.01.2025KANSAS STATE DEVELOPMENT0.49%n/a
77IL.ILSGEN 5 01.01.2027ILLINOIS FINANCE AUTHORIT0.46%n/a
78IN.BALHGR 5 07.01.2025BALL STATE UNIVERSITY0.45%n/a
79TN.PIG 5 06.01.2025CITY OF PIGEON FORGE TN0.45%n/a
80TX.DAYSCD 5 02.15.2026DAYTON TEX INDPT SCH DIST0.45%n/a
81IL.ILSGEN 5 08.15.2025ILLINOIS FINANCE AUTHORIT0.45%n/a
82IN.INSGEN 5 03.01.2026INDIANA FINANCE AUTHORITY0.45%n/a
83NC.NCSMED 5 06.01.2025NORTH CAROLINA MEDICAL CA0.45%n/a
84PA.PASTRN 5 06.01.2025PENNSYLVANIA TURNPIKE COM0.45%n/a
85FL.STJTRN 5 10.01.2026ST. JOHNS, FLORIDA (COUNT0.45%n/a
86MO.STLAPT 5 07.01.2025THE CITY OF ST. LOUIS MIS0.45%n/a
87OK.TULGEN 3 06.01.2025TULSA PUBLIC FACILITIES A0.45%n/a
88TX.UPN 5 02.15.2026UPTON COUNTY TEXAS0.45%n/a
89SD.SIOGEN 3 11.15.2026CITY OF SIOUX FALLS SD SA0.44%n/a
90CT.CTSMED 4 11.01.2025CONNECTICUT HEALTH AND ED0.44%n/a
91IL.ILSGEN 5 11.15.2026ILLINOIS FINANCE AUTHORIT0.44%n/a
92OH.ALLMED 5 08.01.2026ALLEN OHIO (COUNTY OF)0.41%n/a
93IL.PEO 5 12.15.2025COUNTY OF PEORIA IL0.41%n/a
94NE.DOUSCD 5 12.15.2026DOUGLAS COUNTY (NEBRASKA)0.41%n/a
95FL.FLSTRN 5 07.01.2026FLORIDA (STATE OF)0.41%n/a
96WI.PUBMED 5 06.01.2025PUBLIC FINANCE AUTHORITY0.41%n/a
97WI.WISMED 5 11.15.2026WISCONSIN HEALTH AND EDUC0.41%n/a
98CT.CTS 5 03.15.2027STATE OF CONNECTICUT0.37%n/a
99AK.AKSHSG 5 12.01.2025ALASKA HOUSING FINANCE CO0.36%n/a
100FL.CCRUTL 5 10.01.2025CAPE CORAL, FLORIDA (CITY0.36%n/a
101MA.DED 4 06.15.2027DEDHAM, MASSACHUSETTS (TO0.36%n/a
102TX.ELP 5 08.15.2026EL PASO TEXAS (CITY OF)0.36%n/a
103TX.HAREDU 5 10.01.2025HARRIS COUNTY CULTURAL ED0.36%n/a
104OK.OKSEDU 5 10.01.2026OKLAHOMA COUNTY FINANCE A0.36%n/a
105FL.SARUTL 5 10.01.2026SARASOTA, FLORIDA (COUNTY0.36%n/a
106PA.ALLMED 5 04.01.2026ALLEGHENY COUNTY HOSPITAL0.32%n/a
107NV.CLASCD 5 06.15.2026CLARK COUNTY SCHOOL DISTR0.32%n/a
108PA.PASTRN 5 06.01.2026PENNSYLVANIA TURNPIKE COM0.32%n/a
109OK.WAGSCD 4.5 09.01.2026WAGONER COUNTY INDEPENDEN0.32%n/a
110IN.INSMED 4 10.01.2025INDIANA HEALTH FACILITY F0.31%n/a
111FL.JACTRN 5 10.01.2026JACKSONVILLE, FLORIDA (CI0.31%n/a
112WV.WVSWTR 5 11.01.2025WEST VIRGINIA WATER DEVEL0.31%n/a
113TX.HOUSCD 5 02.15.2027HOUSTON INDEPENDENT SCHOO0.28%n/a
114FL.MIA 5 07.01.2026MIAMI-DADE, FLORIDA (COUN0.28%n/a
115PA.ALLMED 5 07.15.2025ALLEGHENY COUNTY HOSPITAL0.27%n/a
116MD.BALGEN 5 07.01.2026BALTIMORE, MARYLAND (CITY0.27%n/a
117NV.CLASCD 5 06.15.2026CLARK COUNTY SCHOOL DISTR0.27%n/a
118IL.COOSCD 4 12.01.2025COOK COUNTY SCHOOL DISTRI0.27%n/a
119FL.GREAPT 5 10.01.2025GREATER ORLANDO AVIATION0.27%n/a
120TX.HARWTR 5 10.01.2026HARRIS COUNTY FLOOD CONTR0.27%n/a
121IN.INSFIN 5 11.01.2026INDIANA FINANCE AUTHORITY0.27%n/a
122AK.ANC 5 09.01.2025MUNICIPALITY OF ANCHORAGE0.27%n/a
123WI.WIS 5 05.01.2026WISCONSIN (STATE OF)0.27%n/a
124CT.CTSHGR 5 07.01.2025CONNECTICUT HEALTH AND ED0.23%n/a
125OH.KINSCD 4.5 07.16.2025KINGS LOCAL SCHOOL DISTRI0.23%n/a
126TX.LEWSCD 5 08.15.2026LEWISVILLE INDEPENDENT SC0.23%n/a
127OK.OKSDEV 4 06.01.2025OKLAHOMA DEVELOPMENT FINA0.23%n/a
128MO.STLGEN 5 02.15.2027ST. LOUIS MUNICIPAL FINAN0.23%n/a
129PA.TUVHGR 5 04.01.2027TEMPLE UNIVERSITY0.23%n/a
130OR.LANSCD 2 06.15.2026LANE COUNTY SCHOOL DISTRI0.22%n/a
131MI.MISFIN 5 05.15.2026MICHIGAN FINANCE AUTHORIT0.22%n/a
132OK.TULGEN 3 06.01.2026TULSA PUBLIC FACILITIES A0.22%n/a
133TX.TXSHGR 5 03.15.2026UNIVERSITY OF TEXAS SYSTE0.22%n/a
134UT.UTSFAC 4 10.15.2025UTAH INFRASTRUCTURE AGENC0.22%n/a
135MI.WAYSCD 5 11.01.2025WAYNE-WESTLAND COMMUNITY0.22%n/a
136AZ.PHOGEN 5.5 07.01.2025CITY OF PHOENIX CIVIC IMP0.18%n/a
137MO.FRACTF 4 04.01.2027COUNTY OF FRANKLIN MO0.18%n/a
138MI.MAC 3.2 05.01.2027MACOMB MICHIGAN (COUNTY O0.18%n/a
139KY.OLDEDU 4 09.01.2026OLDHAM COUNTY SCHOOL DIST0.18%n/a
140PA.PASHGR 5 08.15.2026PENNSYLVANIA HIGHER EDUCA0.18%n/a
141CA.SDOUTL 4 05.15.2026PUBLIC FACILITIES FINANCI0.18%n/a
142OK.TULEDU 5 09.01.2026TULSA COUNTY OKLAHOMA IND0.18%n/a
143VA.VASMED 5 07.01.2026VIRGINIA COMMONWEALTH UNI0.18%n/a
144AZ.YUMGEN 4 07.01.2026YUMA MUNICIPAL PROPERTY C0.18%n/a
145FL.BREEDU 5 07.01.2026BREVARD COUNTY SCHOOL BOA0.14%n/a
146NY.MONDEV 5 07.01.2026MONROE COUNTY INDUSTRIAL0.14%n/a
147TX.NRTTRN 5 01.01.2027NORTH TEXAS TOLLWAY AUTHO0.14%n/a
148TX.WHRWTR 5 12.15.2026WEST HARRIS COUNTY REGION0.14%n/a
149KY.KYSFAC 5 11.01.2025KENTUCKY STATE PROPERTY &0.13%n/a
150NY.NASUTL 5 10.01.2025NASSAU CNTY SWR & STORM W0.13%n/a
151TX.VMTTRN 4 08.01.2026VIA METROPOLITAN TRANSIT0.13%n/a
152AZ.AZSTRN 5 07.01.2026ARIZONA TRANSPORTATION BO0.09%n/a
153MN.MINMED 5 11.15.2025MINNEAPOLIS & ST PAUL MN0.09%n/a
154TN.MET 5 07.01.2026NASHVILLE AND DAVIDSON CO0.09%n/a
155NC.NCMPWR 5 01.01.2027NORTH CAROLINA MUNICIPAL0.09%n/a
156MI.PORSCD 5 11.01.2026PORTAGE PUBLIC SCHOOLS0.09%n/a
157FL.SFLCTF 5 10.01.2026SOUTH FLORIDA WATER MANAG0.09%n/a
158TX.NWBUTL 5 07.01.2026CITY OF NEW BRAUNFELS TX0.05%n/a
159OR.MTR 4 06.01.2026METRO OREGON0.05%n/a
160MI.WAYHGR 5 11.15.2026WAYNE STATE UNIVERSITY-MI0.04%n/a
161USDProShares Ultra Semiconductors-2.43%n/a
As of May 29, 2025
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