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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.33 -0.02 (-0.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Illinois Fin Auth 2.87%N/A3.05%404,000
2NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%N/A3.03%400,000
3PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A3.02%400,000
4FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.4N/A2.56%340,000
5NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A2.29%300,000
6APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.88%N/A2.26%300,000
7MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 SN/A2.26%300,000
8PUBLIC FIN AUTH WIS CTFS 3.1%N/A2.07%275,000
9CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A1.89%250,000
10SAGINAW MICH HOSP FIN AUTH HOSP REV 5%N/A1.88%240,000
11CHARLESTON CNTY S C SCH DIST 5%N/A1.80%235,000
12PUBLIC FIN AUTH WIS CTFS 3.1%N/A1.70%225,000
13PORT PORTLAND ORE ARPT REV 5%N/A1.65%210,000
14LENOIR CITY TENN ELEC SYS REV 3%N/A1.59%210,000
15OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A1.58%210,000
16ARLINGTON TEX INDPT SCH DIST 5%N/A1.57%200,000
17SALES TAX SECURITIZATION CORP ILL 5%N/A1.56%200,000
18Minnesota Agric & Econ Dev Coml Pape 2.95%N/A1.51%200,000
19TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77%N/A1.51%200,000
20ILLINOIS ST 5%N/A1.41%180,000
21FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4%N/A1.36%180,000
22TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.52%N/A1.32%175,000
23LOS ANGELES CALIF 5%N/A1.31%170,000
24WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A1.28%170,000
25TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%N/A1.13%150,000

Geographic Exposure

  • United States
    31.8%

Currency Exposure

  • USD
    30.5%

Sector Exposure

  • US Municipal
    7.1%

Industry Exposure

  • Public School Systems
    2.9%
  • Financing & Development
    1.3%
  • Local Government
    0.9%
  • Public Utilities
    0.8%
  • Hospitals & Hospital Districts
    0.2%
  • Higher Education
    0.2%

SubIndustry Exposure

  • School Districts
    2.9%
  • Financing & Development
    1.3%
  • Local Government
    0.9%
  • Utility Districts
    0.7%
  • Hospitals
    0.2%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    54.4%
  • 2-4
    37.8%
  • 0-2
    1.3%

Maturity Exposure

  • 1-3
    50.7%
  • 0-1
    20.8%
  • 10-15
    7.9%
  • 20-30
    6.6%
  • 5-10
    3.1%
  • 30+
    2.8%
  • 15-20
    1.7%

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This page (NYSEARCA:GUMI) was last updated on 9/22/2025 by MarketBeat.com Staff
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