Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD

50.40

+0.02 (0.03%)

At close: Jun 26, 2026, 4:00 PM EDT

50.40

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	2.84%	1,100,000
2	OT.NEAGEN 09.11.2056	NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.75%	2.59%	1,000,000
3	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25%	2.59%	1,000,000
4	n/a	ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%	2.58%	1,000,000
5	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	2.03%	750,000
6	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.76%	655,000
7	GA.FUL 5 12.30.2026	FULTON CNTY GA 5%	1.58%	605,000
8	FL.FLSENV 5 07.01.2026	FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%	1.35%	520,000
9	HI.HISTRN 5 01.01.2028	HAWAII ST HWY REV 5%	1.34%	500,000
10	TX.DEU 08.15.2056	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.45%	1.29%	500,000
11	MA.DEU 06.01.2056	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.45%	1.29%	500,000
12	OT.TENGEN 06.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%	1.29%	500,000
13	IL.REGTRN 5 07.01.2028	REGIONAL TRANSN AUTH ILL 5%	1.19%	450,000
14	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.93%	1.16%	450,000
15	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV 5%	1.10%	415,000
16	IN.SHVEDU 5 07.15.2028	SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%	1.08%	400,000
17	OH.OHSWTR 5.25 12.01.2027	OHIO ST WTR DEV AUTH REV 5.25%	1.06%	400,000
18	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.04%	400,000
19	LA.LASFAC 12.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.05181%	1.03%	400,000
20	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%	1.03%	400,000
21	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.03%	395,000
22	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	1.03%	400,000
23	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.97%	375,000
24	TX.TAREDU 5 07.01.2026	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.97%	375,000
25	FL.PINSCD 4 06.30.2026	PINELLAS CNTY FLA SCH DIST 4%	0.92%	355,000

Showing 25 of 203 holdings

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As of Jun 25, 2026