Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.31 +0.00 (+0.01%)
Closing price 12:44 PM Eastern
Extended Trading
$50.32 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 3.05%N/A3.18%447,000
2NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%N/A2.85%400,000
3PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A2.85%400,000
4HARRIS CNTY TEX HEALTH FACS DEV CORP REV 2.8%N/A2.49%350,000
5FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.5N/A2.46%345,000
6NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A2.17%300,000
7APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.95%N/A2.14%300,000
8MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 SN/A2.14%300,000
9PUBLIC FIN AUTH WIS CTFS 2.95%N/A1.96%275,000
10CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A1.78%250,000
11SAGINAW MICH HOSP FIN AUTH HOSP REV 5%N/A1.77%240,000
12CHARLESTON CNTY S C SCH DIST 5%N/A1.70%235,000
13PUBLIC FIN AUTH WIS CTFS 2.95%N/A1.60%225,000
14PORT PORTLAND ORE ARPT REV 5%N/A1.55%210,000
15LENOIR CITY TENN ELEC SYS REV 3%N/A1.50%210,000
16OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A1.50%210,000
17SOUTH PLAINFIELD N J SCH DIST 3%N/A1.50%210,000
18ARLINGTON TEX INDPT SCH DIST 5%N/A1.48%200,000
19PARSIPPANY-TROY HILLS TWP N J 2.5%N/A1.42%200,000
20TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77%N/A1.42%200,000
21ILLINOIS ST 5%N/A1.33%180,000
22FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4%N/A1.28%180,000
23TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85%N/A1.25%175,000
24LOS ANGELES CALIF 5%N/A1.24%170,000
25WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A1.21%170,000

Geographic Exposure

  • United States
    34.2%

Currency Exposure

  • USD
    32.1%

Sector Exposure

  • US Municipal
    8.7%

Industry Exposure

  • Public School Systems
    3.2%
  • Financing & Development
    2.3%
  • Local Government
    1.0%
  • Public Utilities
    0.9%
  • Hospitals & Hospital Districts
    0.3%
  • Higher Education
    0.2%

SubIndustry Exposure

  • School Districts
    3.2%
  • Financing & Development
    2.3%
  • Local Government
    1.0%
  • Utility Districts
    0.7%
  • Hospitals
    0.3%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    59.3%
  • 2-4
    38.2%
  • 0-2
    1.4%

Maturity Exposure

  • 1-3
    49.4%
  • 0-1
    25.1%
  • 10-15
    9.2%
  • 20-30
    7.2%
  • 30+
    3.1%
  • 15-20
    2.5%
  • 5-10
    2.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GUMI) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel