Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.27
-0.02 (-0.05%)
Aug 15, 2025, 4:00 PM - Market closed
GUMI Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 3.05% | 3.25% |
| 2 | NJ.NJSMFH 2.9 11.01.2027 | New Jersey St Hsg & Mtg Fin Ag Bds 2.9% | 2.91% |
| 3 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1 | 2.51% |
| 4 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 2.21% |
| 5 | GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.15% | 2.18% |
| 6 | n/a | MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S | 2.18% |
| 7 | IL.TENGEN 02.15.2053 | PUBLIC FIN AUTH WIS CTFS 3.05% | 2.00% |
| 8 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | 1.81% |
| 9 | MI.SAGMED 5 07.01.2027 | SAGINAW MICH HOSP FIN AUTH HOSP REV 5% | 1.81% |
| 10 | SC.CHASCD 5 05.07.2026 | CHARLESTON CNTY S C SCH DIST 5% | 1.74% |
| 11 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.25% | 1.67% |
| 12 | LA.TENGEN 12.01.2052 | PUBLIC FIN AUTH WIS CTFS 3.05% | 1.63% |
| 13 | OR.PTPAPT 5 07.01.2027 | PORT PORTLAND ORE ARPT REV 5% | 1.59% |
| 14 | TN.LENPWR 3 06.01.2026 | LENOIR CITY TENN ELEC SYS REV 3% | 1.53% |
| 15 | OK.OKSEDU 5 10.01.2025 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.53% |
| 16 | NJ.SPLSCD 3 09.15.2025 | SOUTH PLAINFIELD N J SCH DIST 3% | 1.53% |
| 17 | TX.ARLSCD 5 02.15.2027 | ARLINGTON TEX INDPT SCH DIST 5% | 1.51% |
| 18 | NJ.PSP 2.5 09.15.2025 | PARSIPPANY-TROY HILLS TWP N J 2.5% | 1.45% |
| 19 | CA.TENGEN 07.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77% | 1.45% |
| 20 | IL.ILS 5 03.01.2027 | ILLINOIS ST 5% | 1.35% |
| 21 | MO.FORSCD 4 04.01.2027 | FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4% | 1.31% |
| 22 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.8% | 1.27% |
| 23 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 1.27% |
| 24 | WI.WISMED 5 12.15.2026 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.24% |
| 25 | TX.ROU 5 08.15.2025 | ROUND ROCK TEX 5% | 1.09% |
As of Aug 14, 2025