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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.16 +0.02 (+0.04%)
As of 04:10 PM Eastern

Top 100 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL HOME LOAN MORTGAGN/A3.06%0
2NEW JERSEY HIGHER EDUCATIN/A2.69%0
3APPLING COUNTY GA DEVELOMN/A2.66%0
4PUBLIC FINANCE AUTHORITYN/A2.44%0
5CALIFORNIA MUNICIPAL FINAN/A2.23%0
6CHARLESTON COUNTY SCHOOLN/A2.13%0
7ARLINGTON TEXAS INDEPENDEN/A1.87%0
8PENNSYLVANIA ECONOMIC DEVN/A1.84%0
9CITY OF LENOIR CITY TN ELN/A1.81%0
10TENDER OPTION BOND TRUSTN/A1.80%0
11FORT OSAGE SCHOOL DISTRICN/A1.61%0
12WISCONSIN HEALTH AND EDUCN/A1.54%0
13OKLAHOMA COUNTY FINANCE AN/A1.44%0
14HOUSTON TEXAS (AIRPORT SYN/A1.40%0
15SAN ANTONIO, TEXAS (CITYN/A1.33%0
16STATE OF ILLINOISN/A1.25%0
17DENVER COLORADO CITY & CON/A1.18%0
18TULSA COUNTY OKLAHOMA INDN/A1.13%0
19HEALTH AND EDUCATIONAL FAN/A1.09%0
20NEW JERSEY ECONOMIC DEVELN/A1.08%0
21ROCK ISLAND - MILAN SCHOON/A1.07%0
22YAVAPAI COUNTY ARIZONA INN/A1.05%0
23ATLANTA GEORGIA DEVELOPMEN/A1.04%0
24LOS ANGELES COUNTY METROPN/A1.04%0
25COUNTY OF RENO KSN/A1.03%0
26UNIVERSITY OF ILLINOISN/A1.02%0
27METROPOLITAN WASHINGTON AN/A1.01%0
28PORT OF SEATTLEN/A1.01%0
29CHICAGO, ILLINOIS (CITY ON/A0.93%0
30ILLINOIS FINANCE AUTHORITN/A0.92%0
31CLARK COUNTY SCHOOL DISTRN/A0.91%0
32DALLAS COUNTY UTILITY ANDN/A0.91%0
33MOUNT VERNON ILLN/A0.91%0
34MONTGOMERY, OHIO (COUNTYN/A0.90%0
35PORT AUTHORITY OF NEW YORN/A0.90%0
36TULSA COUNTY OKLAHOMA INDN/A0.90%0
37ALLEN OHIO (COUNTY OF)N/A0.89%0
38AUSTIN, TEXAS (CITY OF)N/A0.89%0
39HEALTH, EDUCATIONAL AND HN/A0.89%0
40IDAHO HEALTH FACILITIES AN/A0.89%0
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41MARICOPA COUNTY ARIZONA IN/A0.89%0
42TENDER OPTION BOND TRUSTN/A0.89%0
43TENDER OPTION BOND TRUSTN/A0.89%0
44TENDER OPTION BOND TRUSTN/A0.89%0
45IOWA FINANCE AUTHORITYN/A0.86%0
46SCHOOL BOARD OF PALM BEACN/A0.81%0
47MARYLAND STATE DEPARTMENTN/A0.80%0
48MEDFORD OREGON (CITY OF)N/A0.73%0
49BEACON CITY SCHOOL DISTRIN/A0.69%0
50LOUISIANA STATE UNIVERSITN/A0.69%0
51ALBUQUERQUE MUNICIPAL SCHN/A0.68%0
52DUVAL COUNTY FLORIDA SCHON/A0.68%0
53KANE COUNTY ILLINOIS SCHON/A0.68%0
54PENN IND HIGH SCH BLDG CON/A0.68%0
55ST. CLOUD, MINNESOTA (CITN/A0.68%0
56COOK COUNTY SCHOOL DISTRIN/A0.67%0
57MEMPHIS, TENNESSEE (CITYN/A0.67%0
58STATE OF ILLINOISN/A0.67%0
59FAYETTE COUNTY SCHOOL DISN/A0.66%0
60NORTH SUMTER COUNTY UTILIN/A0.64%0
61SOUTH WASHINGTON COUNTY IN/A0.62%0
62LINDEN NEW JERSEY (CITY ON/A0.60%0
63ARIZONA BOARD OF REGENTSN/A0.55%0
64PHILADELPHIA AUTHORITY FON/A0.54%0
65SAN ANTONIO INDEPENDENT SN/A0.54%0
66SANTA FE COMMUNITY COLLEGN/A0.54%0
67STATE OF OHIO DEPARTMENTN/A0.54%0
68ILLINOIS FINANCE AUTHORITN/A0.53%0
69CHAMPAIGN COLES ET AL COUN/A0.50%0
70DISTRICT OF COLUMBIAN/A0.50%0
71MISSISSIPPI HOSPITAL EQUIN/A0.50%0
72TURNPIKE AUTHORITY OF KENN/A0.50%0
73CITY OF BURLESON TXN/A0.49%0
74FULTON, GEORGIA (COUNTY ON/A0.49%0
75KANSAS STATE DEVELOPMENTN/A0.49%0
76ILLINOIS FINANCE AUTHORITN/A0.46%0
77UPTON COUNTY TEXASN/A0.46%0
78BALL STATE UNIVERSITYN/A0.45%0
79BRUSHY CREEK REGIONAL UTIN/A0.45%0
80DAYTON TEX INDPT SCH DISTN/A0.45%0
81ILLINOIS FINANCE AUTHORITN/A0.45%0
82INDIANA FINANCE AUTHORITYN/A0.45%0
83ST. JOHNS, FLORIDA (COUNTN/A0.45%0
84THE CITY OF ST. LOUIS MISN/A0.45%0
85CITY OF SIOUX FALLS SD SAN/A0.44%0
86CONNECTICUT HEALTH AND EDN/A0.44%0
87ILLINOIS FINANCE AUTHORITN/A0.44%0
88ALLEN OHIO (COUNTY OF)N/A0.41%0
89COUNTY OF PEORIA ILN/A0.41%0
90DOUGLAS COUNTY (NEBRASKA)N/A0.41%0
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91FLORIDA (STATE OF)N/A0.41%0
92WISCONSIN HEALTH AND EDUCN/A0.41%0
93OKLAHOMA COUNTY FINANCE AN/A0.37%0
94STATE OF CONNECTICUTN/A0.37%0
95CAPE CORAL, FLORIDA (CITYN/A0.36%0
96DEDHAM, MASSACHUSETTS (TON/A0.36%0
97EL PASO TEXAS (CITY OF)N/A0.36%0
98HARRIS COUNTY CULTURAL EDN/A0.36%0
99PENNSBURY SCHOOL DISTRICTN/A0.36%0
100SARASOTA, FLORIDA (COUNTYN/A0.36%0

Geographic Exposure

  • United States
    30.9%

Currency Exposure

  • USD
    30.7%

Sector Exposure

  • US Municipal
    11.0%

Industry Exposure

  • Public School Systems
    3.3%
  • Financing & Development
    1.7%
  • Local Government
    1.2%
  • Public Utilities
    1.1%
  • Highways Bridges & Tunnels
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Higher Education
    0.2%

SubIndustry Exposure

  • School Districts
    3.3%
  • Financing & Development
    1.7%
  • Local Government
    1.2%
  • Utility Districts
    0.9%
  • Toll Roads
    0.4%
  • Hospitals
    0.3%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 4-6
    74.3%
  • 2-4
    23.9%
  • 0-2
    1.8%

Maturity Exposure

  • 1-3
    47.4%
  • 0-1
    29.5%
  • 10-15
    8.4%
  • 20-30
    7.7%
  • 30+
    3.8%
  • 15-20
    3.1%

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This page (NYSEARCA:GUMI) was last updated on 6/16/2025 by MarketBeat.com Staff
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