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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings List

$50.39 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%, NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.72%, and PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25%. The top 25 GUMI holdings ordered by weight make up 38.49% of the total fund. GUMI is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GUMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%N/A2.83%1,100,000
2NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.72%N/A2.58%1,000,000
3PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25%N/A2.58%1,000,000
4ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%N/A2.58%1,000,000
5QUINCY MASS 5%N/A2.06%800,000
6PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A2.03%750,000
7CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A1.98%765,000
8MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.76%655,000
9FULTON CNTY GA 5%N/A1.58%605,000
10HAWAII ST HWY REV 5%N/A1.34%500,000
11DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.65%N/A1.29%500,000
12DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.65%N/A1.29%500,000
13MASSACHUSETTS ST WTR RES AUTH 1.3%N/A1.29%500,000
14TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%N/A1.29%500,000
15CRANFORD TWP N J BRD ED 1%N/A1.29%500,000
16REGIONAL TRANSN AUTH ILL 5%N/A1.18%450,000
17PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.2%N/A1.16%450,000
18SOUTHEASTERN PA TRANSN AUTH REV 5%N/A1.09%415,000
19SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%N/A1.08%400,000
20OHIO ST WTR DEV AUTH REV 5.25%N/A1.06%400,000
21CAJON VALLEY CALIF UN SCH DIST 5%N/A1.03%400,000
22PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A1.03%400,000
23LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.05181%N/A1.03%400,000
24TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%N/A1.03%400,000
25CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%N/A1.03%395,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 46.1%.

  • United States
    46.1%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

  • USD
    34.3%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 9.7%.

  • US Municipal
    9.7%

GUMI Industry Exposure

GUMI's largest industry exposure is Public School Systems at 2.2%, followed by States & Territories at 0.9%.

  • Public School Systems
    2.2%
  • States & Territories
    0.9%
  • Other Government Subdivisions
    0.7%
  • Hospitals & Hospital Districts
    0.7%
  • Highways Bridges & Tunnels
    0.6%
  • Public Utilities
    0.4%
  • County Government
    0.2%

GUMI Sub-Industry Exposure

GUMI's largest sub-industry exposure is School Districts at 2.2%, followed by States & Territories at 0.9%.

  • School Districts
    2.2%
  • States & Territories
    0.9%
  • Special Tax Districts
    0.7%
  • Hospitals
    0.7%
  • Toll Roads
    0.6%
  • Water & Sewer
    0.2%
  • County Government
    0.2%
  • Electric & Gas
    0.2%

GUMI Coupon Exposure

GUMI's largest coupon exposure is 4-6 at 57.4%, followed by 2-4 at 38.8%.

  • 4-6
    57.4%
  • 2-4
    38.8%
  • 0-2
    0.6%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 1-3 at 39.6%, followed by 0-1 at 35.5%.

  • 1-3
    39.6%
  • 0-1
    35.5%
  • 20-30
    7.9%
  • 10-15
    6.5%
  • 15-20
    3.0%
  • 30+
    2.8%
  • 5-10
    1.0%
  • 3-5
    0.6%

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This page (NYSEARCA:GUMI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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