Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.22
-0.02 (-0.04%)
Aug 12, 2025, 4:00 PM - Market closed
GUMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 3.05% | 3.34% |
| 2 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1 | 2.58% |
| 3 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 2.28% |
| 4 | n/a | MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S | 2.24% |
| 5 | GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.6% | 2.24% |
| 6 | IL.TENGEN 02.15.2053 | PUBLIC FIN AUTH WIS CTFS 2.6% | 2.06% |
| 7 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | 1.87% |
| 8 | MI.SAGMED 5 07.01.2027 | SAGINAW MICH HOSP FIN AUTH HOSP REV 5% | 1.86% |
| 9 | SC.CHASCD 5 05.07.2026 | CHARLESTON CNTY S C SCH DIST 5% | 1.79% |
| 10 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.25% | 1.72% |
| 11 | LA.TENGEN 12.01.2052 | PUBLIC FIN AUTH WIS CTFS 2.6% | 1.68% |
| 12 | OR.PTPAPT 5 07.01.2027 | PORT PORTLAND ORE ARPT REV 5% | 1.63% |
| 13 | TN.LENPWR 3 06.01.2026 | LENOIR CITY TENN ELEC SYS REV 3% | 1.58% |
| 14 | OK.OKSEDU 5 10.01.2025 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.57% |
| 15 | NJ.SPLSCD 3 09.15.2025 | SOUTH PLAINFIELD N J SCH DIST 3% | 1.57% |
| 16 | TX.ARLSCD 5 02.15.2027 | ARLINGTON TEX INDPT SCH DIST 5% | 1.56% |
| 17 | NJ.PSP 2.5 09.15.2025 | PARSIPPANY-TROY HILLS TWP N J 2.5% | 1.50% |
| 18 | CA.TENGEN 07.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77% | 1.50% |
| 19 | IL.ILS 5 03.01.2027 | ILLINOIS ST 5% | 1.39% |
| 20 | MO.FORSCD 4 04.01.2027 | FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4% | 1.35% |
| 21 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.69% | 1.31% |
| 22 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 1.30% |
| 23 | WI.WISMED 5 12.15.2026 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.27% |
| 24 | TX.ROU 5 08.15.2025 | ROUND ROCK TEX 5% | 1.12% |
| 25 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.4% | 1.12% |
As of Aug 11, 2025