Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.35
-0.01 (-0.02%)
Aug 26, 2026, 4:00 PM EDT - Market closed
GUMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASDEV 04.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95% | 2.55% |
| 2 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV 2.88% | 2.38% |
| 3 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.76% |
| 4 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25% | 1.70% |
| 5 | n/a | UNIVERSITY MICH IAM COML PAPER NTS 3/A2 SER L-1 2.53% | 1.70% |
| 6 | OT.NEAGEN 09.11.2056 | NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.79% | 1.70% |
| 7 | OH.OHSFAC 12.01.2040 | OHIO ST PARKS & REC CAP FACS 2.5% | 1.70% |
| 8 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.75% | 1.70% |
| 9 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH IAM COML PAPER 3/A2 SER D 2.61% | 1.70% |
| 10 | n/a | ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5% | 1.70% |
| 11 | FL.PALEDU 5 08.01.2028 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | 1.49% |
| 12 | IN.INPGEN 5 01.01.2028 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.42% |
| 13 | n/a | CAPE CORAL FLA IAM COML PAPER NTS 3/A2 SER A 2.63% | 1.42% |
| 14 | n/a | NEW YORK ST DORM AUTH REVS IAM COML PAPER NTS 3/A2 NYU LANGONE HOSPS 2.72% | 1.36% |
| 15 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.75% | 1.36% |
| 16 | MS.MSSTRN 06.01.2043 | MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 1.35% | 1.36% |
| 17 | OK.CREEDU 5 09.01.2026 | CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 1.30% |
| 18 | n/a | NEW YORK ST DORM AUTH REV IAM COML PAPER NTS 3/A2 CORNELL UNIV 1998 2.7% | 1.27% |
| 19 | n/a | MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S | 1.27% |
| 20 | n/a | LONG IS PWR AUTH N Y ELEC SYS GEN REV IAM COML PAPER NTS 3/A2 SER 2015 GR-6 | 1.23% |
| 21 | MO.MOSMED 5 06.01.2028 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.16% |
| 22 | GA.FUL 5 12.30.2026 | FULTON CNTY GA 5% | 1.06% |
| 23 | NY.TEESCD 4 06.24.2027 | THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN 4% | 1.03% |
| 24 | FL.HILSCD 4 03.31.2027 | HILLSBOROUGH CNTY FLA SCH DIST 4% | 1.03% |
| 25 | PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.05% | 1.02% |
As of Aug 12, 2026