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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.22 0.00 (0.00%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$50.20 -0.02 (-0.03%)
As of 10/17/2025 04:10 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.

Top 25 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.82611%N/A3.29%500,000
2CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%N/A2.96%450,000
3Illinois Fin Auth 2.87%N/A2.66%404,000
4PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A2.64%400,000
5NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%N/A2.63%400,000
6FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.3N/A2.54%385,000
7NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A2.00%300,000
8APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.88%N/A1.98%300,000
9MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 SN/A1.98%300,000
10PORT PORT ARTHUR TEX NAV DIST REV 3.25%N/A1.98%300,000
11PUBLIC FIN AUTH WIS CTFS 2.45%N/A1.81%275,000
12SAGINAW MICH HOSP FIN AUTH HOSP REV 5%N/A1.63%240,000
13CHARLESTON CNTY S C SCH DIST 5%N/A1.57%235,000
14PORT PORTLAND ORE ARPT REV 5%N/A1.50%220,000
15TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.2%N/A1.49%225,000
16PUBLIC FIN AUTH WIS CTFS 2.45%N/A1.48%225,000
17DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A1.42%215,000
18LENOIR CITY TENN ELEC SYS REV 3%N/A1.39%210,000
19ARLINGTON TEX INDPT SCH DIST 5%N/A1.36%200,000
20SALES TAX SECURITIZATION CORP ILL 5%N/A1.35%200,000
21LOUDOUN CNTY VA INDL DEV AUTH REV 3.2%N/A1.32%200,000
22Minnesota Agric & Econ Dev Coml Pape 2.95%N/A1.32%200,000
23MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.2%N/A1.32%200,000
24Omaha Pub Pwr Dist 2.61%N/A1.32%200,000
25TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77%N/A1.32%200,000

Geographic Exposure

  • United States
    31.0%

Currency Exposure

  • USD
    29.7%

Sector Exposure

  • US Municipal
    5.8%

Industry Exposure

  • Public School Systems
    1.6%
  • 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
    1.6%
  • 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
    55.8%
  • 2-4
    41.8%
  • 0-2
    1.3%

Maturity Exposure

  • 1-3
    55.9%
  • 0-1
    15.8%
  • 10-15
    7.9%
  • 15-20
    7.6%
  • 20-30
    6.6%
  • 5-10
    3.2%
  • 30+
    2.0%

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This page (NYSEARCA:GUMI) was last updated on 10/18/2025 by MarketBeat.com Staff
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