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

$50.33 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.41%, ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%, and RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.65%. The top 25 GUMI holdings ordered by weight make up 35.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.41%	N/A	2.43%	1,000,000
2	ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%	N/A	2.43%	1,000,000
3	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.65%	N/A	2.40%	985,000
4	ALASKA ST HSG FIN CORP 2.28%	N/A	2.19%	900,000
5	MARYLAND ST ECONOMIC DEV CORP REV 2.25%	N/A	1.95%	800,000
6	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.91%	750,000
7	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2%	N/A	1.70%	700,000
8	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	N/A	1.66%	655,000
9	FULTON CNTY GA 5%	N/A	1.49%	605,000
10	WAVERLY N Y CENT SCH DIST 4%	N/A	1.46%	600,000
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11	HAWAII ST HWY REV 5%	N/A	1.26%	500,000
12	FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%	N/A	1.24%	510,000
13	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.51%	N/A	1.22%	500,000
14	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.63%	N/A	1.22%	500,000
15	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.47%	N/A	1.22%	500,000
16	REGIONAL TRANSN AUTH ILL 5%	N/A	1.12%	450,000
17	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.13%	N/A	1.09%	450,000
18	SOUTHEASTERN PA TRANSN AUTH REV 5%	N/A	1.03%	415,000
19	SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%	N/A	1.02%	400,000
20	SOUTH CTRY CENT SCH DIST N Y BROOKHAVEN 4.125%	N/A	1.01%	415,000
21	OHIO ST WTR DEV AUTH REV 5.25%	N/A	1.00%	400,000
22	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	N/A	0.97%	400,000
23	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.63%	N/A	0.97%	400,000
24	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	N/A	0.97%	395,000
25	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	N/A	0.97%	400,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 43.3%.

United States
43.3%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

USD
35.3%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 10.1%.

US Municipal
10.1%

GUMI Industry Exposure

GUMI's largest industry exposure is Financing & Development at 3.3%, followed by Public School Systems at 2.3%.

Financing & Development
3.3%
Public School Systems
2.3%
Hospitals & Hospital Districts
1.1%
States & Territories
0.5%
Local Government
0.5%
Public Utilities
0.4%
County Government
0.3%
Highways Bridges & Tunnels
0.3%

GUMI Sub-Industry Exposure

GUMI's largest sub-industry exposure is Financing & Development at 3.3%, followed by School Districts at 2.3%.

Financing & Development
3.3%
School Districts
2.3%
Hospitals
0.6%
States & Territories
0.5%
Hospital Districts
0.5%
Local Government
0.5%
County Government
0.3%
Toll Roads
0.3%
Electric & Gas
0.2%
Water & Sewer
0.1%

GUMI Coupon Exposure

GUMI's largest coupon exposure is 4-6 at 67.0%, followed by 2-4 at 18.9%.

4-6
67.0%
2-4
18.9%
0-2
12.9%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 0-1 at 41.4%, followed by 1-3 at 39.6%.

0-1
41.4%
1-3
39.6%
10-15
7.0%
20-30
3.0%
30+
2.6%
3-5
2.1%
15-20
1.9%
5-10
1.2%

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This page (NYSEARCA:GUMI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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