Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD

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50.33

+0.04 (0.08%)

At close: Jan 8, 2026, 4:00 PM EST

50.33

0.00 (0.00%)

After-hours: Jan 8, 2026, 6:30 PM EST

GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.25%	2.09%	500,000
2	OT.TENGEN 06.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.66%	2.09%	500,000
3	WV.WVSDEV 11.01.2065	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1.65%	2.09%	500,000
4	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.88%	450,000
5	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.68%	395,000
6	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.68%	400,000
7	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	1.67%	400,000
8	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.4	1.61%	385,000
9	TX.GARUTL 4 03.01.2028	GARLAND TEX WTR & SWR REV 4%	1.29%	300,000
10	TN.FRAMED 4 09.01.2027	FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4%	1.28%	300,000
11	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.26%	300,000
12	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.15%	1.25%	300,000
13	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.25%	1.25%	300,000
14	MI.SAGMED 5 07.01.2027	SAGINAW MICH HOSP FIN AUTH HOSP REV 5%	1.25%	290,000
15	WA.PTSGEN 5 04.01.2027	PORT SEATTLE WASH REV 5%	1.22%	285,000
16	IA.IASGEN 5 02.15.2026	IOWA FIN AUTH REV 5%	1.19%	285,000
17	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.19%	280,000
18	IL.TENGEN 02.15.2053	PUBLIC FIN AUTH WIS CTFS 0.3%	1.15%	275,000
19	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	1.11%	260,000
20	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	1.07%	250,000
21	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	1.05%	250,000
22	OR.PTPAPT 5 07.01.2027	PORT PORTLAND ORE ARPT REV 5%	1.03%	240,000
23	IL.CHAHGR 5 12.01.2026	CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 5%	1.00%	235,000
24	SC.CHASCD 5 05.07.2026	CHARLESTON CNTY S C SCH DIST 5%	0.99%	235,000
25	PA.LANMED 5 08.15.2026	LANCASTER CNTY PA HOSP AUTH REV 5%	0.97%	230,000

Showing 25 of 199 holdings

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As of Jan 7, 2026