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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.01 -0.01 (-0.02%)
As of 05/2/2025 04:10 PM Eastern

Top 50 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.88319%N/A2.96%300,000
2FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 5.0N/A2.91%295,000
3CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%N/A2.46%250,000
4CHARLESTON CNTY S C SCH DIST 5%N/A2.36%235,000
5LENOIR CITY TENN ELEC SYS REV 3%N/A2.01%205,000
6TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%N/A1.98%200,000
7PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%N/A1.97%200,000
8WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A1.68%170,000
9CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A1.48%150,000
10FRANKLIN CNTY OHIO REV 3.125%N/A1.48%150,000
11IDAHO HEALTH FACS AUTH HOSP REV 3.125%N/A1.48%150,000
12LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%N/A1.48%150,000
13MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A1.48%150,000
14NEW YORK N Y 3.6%N/A1.48%150,000
15LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A1.38%140,000
16DENVER COLO CITY & CNTY ARPT REV 5%N/A1.26%125,000
17MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.20%120,000
18NEW JERSEY ECONOMIC DEV AUTH REV 4.25%N/A1.19%120,000
19ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 4%N/A1.19%120,000
20YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%N/A1.15%115,000
21ATLANTA GA DEV AUTH REV 5%N/A1.14%115,000
22LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.14%115,000
23METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.11%110,000
24CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.01%100,000
25ALLEN CNTY OHIO HOSP FACS REV 5%N/A1.00%100,000
26DALLAS CNTY TEX UTIL & RECLAMATION DIST 5%N/A1.00%100,000
27AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 2.9%N/A0.99%100,000
28BELDING MICH AREA SCHS 5%N/A0.99%100,000
29CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.8%N/A0.99%100,000
30MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4.5%N/A0.99%100,000
31MOUNT VERNON ILL 4%N/A0.99%100,000
32PORT AUTH N Y & N J 5%N/A0.99%100,000
33TENDER OPT BD TR RCPTS / CTFS VAR STS 3.64%N/A0.99%100,000
34TENDER OPT BD TR RCPTS / CTFS VAR STS 3.72%N/A0.99%100,000
35TENDER OPT BD TR RCPTS / CTFS VAR STS 3.74%N/A0.99%100,000
36TENDER OPT BD TR RCPTS / CTFS VAR STS 4.4%N/A0.99%100,000
37TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%N/A0.99%100,000
38OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.94%95,000
39OSHKOSH WIS SWR SYS REV 4%N/A0.89%90,000
40MARYLAND ST DEPT TRANSN CONS TRANSN 3%N/A0.88%90,000
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41KALAMAZOO MICH PUB SCHS 5%N/A0.84%85,000
42MONTGOMERY CNTY OHIO HOSP REV 5%N/A0.84%85,000
43MEDFORD ORE HOSP FACS AUTH REV 5%N/A0.80%80,000
44COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH 5%N/A0.75%75,000
45ILLINOIS ST 5%N/A0.75%75,000
46KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE 5%N/A0.75%75,000
47LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%N/A0.75%75,000
48ST CLOUD MINN HEALTH CARE REV 5%N/A0.75%75,000
49MEMPHIS TENN 5%N/A0.74%75,000
50WAUKEE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%N/A0.74%75,000

Geographic Exposure

  • United States
    31.4%

Currency Exposure

  • USD
    32.6%

Sector Exposure

  • US Municipal
    15.3%

Industry Exposure

  • Public School Systems
    4.1%
  • 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
    4.1%
  • 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
    79.4%
  • 2-4
    21.4%
  • 0-2
    4.2%

Maturity Exposure

  • 1-3
    47.5%
  • 0-1
    32.0%
  • 20-30
    12.2%
  • 10-15
    8.8%
  • 15-20
    4.4%

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This page (NYSEARCA:GUMI) was last updated on 5/4/2025 by MarketBeat.com Staff
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