Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.32
+0.01 (0.02%)
At close: Mar 6, 2026, 4:00 PM EST
50.32
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

GUMI Holdings List

No.SymbolName WeightShares
1NY.WAVSCD 4 06.25.2026WAVERLY N Y CENT SCH DIST 4%2.15%600,000
2WI.WISMED 04.01.2055WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15%2.14%600,000
3LA.LASFAC 12.01.2037LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.60054%1.78%500,000
4MA.MASMED 12.01.2037MASSACHUSETTS ST HEALTH & EDL FACS AUTH 1.97708%1.78%500,000
5OT.TENGEN 06.01.2032TENDER OPT BD TR RCPTS / CTFS VAR STS 1.84%1.78%500,000
6WV.WVSDEV 11.01.2065WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.5%1.78%500,000
7CA.CASPOL 07.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%1.61%450,000
8OH.OHSWTR 5.25 12.01.2027OHIO ST WTR DEV AUTH REV 5.25%1.48%400,000
9OK.CLEEDU 4 06.01.2027CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%1.44%395,000
10PA.PASDEV 08.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%1.43%400,000
11NJ.NJSMFH 2.9 11.01.2027NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%1.43%400,000
12NY.NYSHSG 11.15.2037NEW YORK ST HSG FIN AGY REV 1.6%1.43%400,000
13OT.FEDMFH 09.15.2038FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.11.36%380,000
14TX.GARUTL 4 03.01.2028GARLAND TEX WTR & SWR REV 4%1.10%300,000
15TN.FRAMED 4 09.01.2027FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4%1.09%300,000
16IL.ILSGEN 3 12.01.2027ILLINOIS FIN AUTH REV 3%1.09%305,000
17NJ.NJSHGR 12.01.2056NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%1.08%300,000
18GA.APPPOL 01.01.2038APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.3%1.07%300,000
19NY.MQYGEN 02.01.2056BLACKROCK MUNIYIELD QUALITY FD INC 2.04%1.07%300,000
20MI.SAGMED 5 07.01.2027SAGINAW MICH HOSP FIN AUTH HOSP REV 5%1.06%290,000
21WA.PTSGEN 5 04.01.2027PORT SEATTLE WASH REV 5%1.04%285,000
22IL.CHITRN 5 01.01.2027CHICAGO ILL O HARE INTL ARPT REV 5%1.02%280,000
23MS.MDCEDU 5 06.01.2026MEDICAL CENTER BUILDING CORP MISS REV 5%0.99%275,000
24IL.TENGEN 02.15.2053PUBLIC FIN AUTH WIS CTFS 2.02778%0.98%275,000
25PA.PASDEV 08.01.2045PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%0.95%265,000
Showing 25 of 208 holdings
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As of Mar 5, 2026