Free Trial

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.18 +0.05 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 100 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLING COUNTY GA DEVELOMN/A2.66%0
2METHODIST HOSPITAL-HOUSTON/A2.66%0
3FEDERAL HOME LOAN MORTGAGN/A2.62%0
4PUBLIC FINANCE AUTHORITYN/A2.44%0
5CALIFORNIA MUNICIPAL FINAN/A2.22%0
6CHARLESTON COUNTY SCHOOLN/A2.13%0
7ARLINGTON TEXAS INDEPENDEN/A1.86%0
8CITY OF LENOIR CITY TN ELN/A1.84%0
9PENNSYLVANIA ECONOMIC DEVN/A1.83%0
10TENDER OPTION BOND TRUSTN/A1.79%0
11FORT OSAGE SCHOOL DISTRICN/A1.60%0
12WISCONSIN HEALTH AND EDUCN/A1.54%0
13HOUSTON TEXAS (AIRPORT SYN/A1.37%0
14ARIZONA BOARD OF REGENTSN/A1.36%0
15CLEVELAND COUNTY EDUCATION/A1.36%0
16LOUISIANA LOCAL GOVERNMTN/A1.36%0
17STATE OF ILLINOISN/A1.24%0
18DENVER COLORADO CITY & CON/A1.20%0
19TULSA COUNTY OKLAHOMA INDN/A1.12%0
20HEALTH AND EDUCATIONAL FAN/A1.09%0
21ROCK ISLAND - MILAN SCHOON/A1.09%0
22NEW JERSEY ECONOMIC DEVELN/A1.08%0
23YAVAPAI COUNTY ARIZONA INN/A1.05%0
24ATLANTA GEORGIA DEVELOPMEN/A1.04%0
25LOS ANGELES COUNTY METROPN/A1.04%0
26COUNTY OF RENO KSN/A1.03%0
27UNIVERSITY OF ILLINOISN/A1.01%0
28METROPOLITAN WASHINGTON AN/A1.00%0
29PORT OF SEATTLEN/A1.00%0
30CHICAGO, ILLINOIS (CITY ON/A0.92%0
31ILLINOIS FINANCE AUTHORITN/A0.92%0
32ALLEN OHIO (COUNTY OF)N/A0.91%0
33CLARK COUNTY SCHOOL DISTRN/A0.91%0
34DALLAS COUNTY UTILITY ANDN/A0.91%0
35MOUNT VERNON ILLN/A0.91%0
36MONTGOMERY, OHIO (COUNTYN/A0.90%0
37PORT AUTHORITY OF NEW YORN/A0.90%0
38TULSA COUNTY OKLAHOMA INDN/A0.90%0
39AUSTIN, TEXAS (CITY OF)N/A0.89%0
40HEALTH, EDUCATIONAL AND HN/A0.89%0
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

And it could have a major impact on how you collect Social Security - Click here to understand what'
41IDAHO HEALTH FACILITIES AN/A0.89%0
42TENDER OPTION BOND TRUSTN/A0.89%0
43TENDER OPTION BOND TRUSTN/A0.89%0
44TENDER OPTION BOND TRUSTN/A0.89%0
45TENDER OPTION BOND TRUSTN/A0.89%0
46IOWA FINANCE AUTHORITYN/A0.86%0
47OKLAHOMA COUNTY FINANCE AN/A0.85%0
48MARYLAND STATE DEPARTMENTN/A0.81%0
49MEDFORD OREGON (CITY OF)N/A0.73%0
50BEACON CITY SCHOOL DISTRIN/A0.69%0
51COOK COUNTY SCHOOL DISTRIN/A0.69%0
52LOUISIANA STATE UNIVERSITN/A0.69%0
53STATE OF ILLINOISN/A0.69%0
54DUVAL COUNTY FLORIDA SCHON/A0.68%0
55KANE COUNTY ILLINOIS SCHON/A0.68%0
56ST. CLOUD, MINNESOTA (CITN/A0.68%0
57WAUKEE COMMUNITY SCHOOL DN/A0.68%0
58MEMPHIS, TENNESSEE (CITYN/A0.67%0
59PENN IND HIGH SCH BLDG CON/A0.67%0
60FAYETTE COUNTY SCHOOL DISN/A0.66%0
61NORTH SUMTER COUNTY UTILIN/A0.64%0
62SOUTH WASHINGTON COUNTY IN/A0.62%0
63LINDEN NEW JERSEY (CITY ON/A0.60%0
64ARIZONA BOARD OF REGENTSN/A0.55%0
65PHILADELPHIA AUTHORITY FON/A0.55%0
66SAN ANTONIO INDEPENDENT SN/A0.54%0
67SANTA FE COMMUNITY COLLEGN/A0.54%0
68ILLINOIS FINANCE AUTHORITN/A0.53%0
69CHAMPAIGN COLES ET AL COUN/A0.51%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
77BALL STATE UNIVERSITYN/A0.45%0
78CITY OF PIGEON FORGE TNN/A0.45%0
79DAYTON TEX INDPT SCH DISTN/A0.45%0
80ILLINOIS FINANCE AUTHORITN/A0.45%0
81INDIANA FINANCE AUTHORITYN/A0.45%0
82NORTH CAROLINA MEDICAL CAN/A0.45%0
83PENNSYLVANIA TURNPIKE COMN/A0.45%0
84ST. JOHNS, FLORIDA (COUNTN/A0.45%0
85THE CITY OF ST. LOUIS MISN/A0.45%0
86TULSA PUBLIC FACILITIES AN/A0.45%0
87UPTON COUNTY TEXASN/A0.45%0
88CITY OF SIOUX FALLS SD SAN/A0.44%0
89CONNECTICUT HEALTH AND EDN/A0.44%0
90ILLINOIS FINANCE AUTHORITN/A0.44%0
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
91ALLEN OHIO (COUNTY OF)N/A0.41%0
92COUNTY OF PEORIA ILN/A0.41%0
93DOUGLAS COUNTY (NEBRASKA)N/A0.41%0
94FLORIDA (STATE OF)N/A0.41%0
95PUBLIC FINANCE AUTHORITYN/A0.41%0
96WISCONSIN HEALTH AND EDUCN/A0.41%0
97STATE OF CONNECTICUTN/A0.37%0
98ALASKA HOUSING FINANCE CON/A0.36%0
99CAPE CORAL, FLORIDA (CITYN/A0.36%0
100DEDHAM, MASSACHUSETTS (TON/A0.36%0

Geographic Exposure

  • United States
    31.1%

Currency Exposure

  • USD
    29.6%

Sector Exposure

  • US Municipal
    12.1%

Industry Exposure

  • Public School Systems
    4.0%
  • Financing & Development
    1.7%
  • Local Government
    1.6%
  • Public Utilities
    1.1%
  • Highways Bridges & Tunnels
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Higher Education
    0.2%

SubIndustry Exposure

  • School Districts
    4.0%
  • Financing & Development
    1.7%
  • Local Government
    1.6%
  • Utility Districts
    0.9%
  • Toll Roads
    0.4%
  • Hospitals
    0.3%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 4-6
    74.8%
  • 2-4
    23.7%

Maturity Exposure

  • 1-3
    47.3%
  • 0-1
    31.1%
  • 20-30
    8.6%
  • 10-15
    8.4%
  • 15-20
    3.1%
  • 30+
    2.7%

Related Companies and Tools


This page (NYSEARCA:GUMI) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners