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

$50.32 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include Goldman Sachs Financial Square Treasury Instruments Fund, BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%, and NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.72%. The top 25 GUMI holdings ordered by weight make up 39.82% 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
1Goldman Sachs Financial Square Treasury Instruments FundN/A2.82%1,139,358
2BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%N/A2.72%1,100,000
3NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.72%N/A2.48%1,000,000
4PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25%N/A2.48%1,000,000
5ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%N/A2.48%1,000,000
6MASSACHUSETTS ST WTR RES AUTH 1.3%N/A2.23%900,000
7QUINCY MASS 5%N/A1.98%800,000
8PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A1.95%750,000
9CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A1.90%765,000
10MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.69%655,000
11FULTON CNTY GA 5%N/A1.52%605,000
12HAWAII ST HWY REV 5%N/A1.29%500,000
13DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.15%N/A1.24%500,000
14DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.15%N/A1.24%500,000
15TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%N/A1.24%500,000
16CRANFORD TWP N J BRD ED 1%N/A1.24%500,000
17REGIONAL TRANSN AUTH ILL 5%N/A1.14%450,000
18PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.03%N/A1.11%450,000
19SOUTHEASTERN PA TRANSN AUTH REV 5%N/A1.05%415,000
20SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%N/A1.04%400,000
21OHIO ST WTR DEV AUTH REV 5.25%N/A1.02%400,000
22CAJON VALLEY CALIF UN SCH DIST 5%N/A0.99%400,000
23PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A0.99%400,000
24LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.05181%N/A0.99%400,000
25TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%N/A0.99%400,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 52.6%.

  • United States
    52.6%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

  • USD
    38.5%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 6.9%.

  • US Municipal
    6.9%

GUMI Industry Exposure

GUMI's largest industry exposure is Public School Systems at 2.5%, followed by Hospitals & Hospital Districts at 0.8%.

  • Public School Systems
    2.5%
  • Hospitals & Hospital Districts
    0.8%
  • States & Territories
    0.7%
  • Highways Bridges & Tunnels
    0.7%
  • County Government
    0.3%
  • Public Utilities
    0.3%
  • Financing & Development
    0.1%

GUMI Sub-Industry Exposure

GUMI's largest sub-industry exposure is School Districts at 2.5%, followed by Hospitals at 0.8%.

  • School Districts
    2.5%
  • Hospitals
    0.8%
  • States & Territories
    0.7%
  • Toll Roads
    0.7%
  • County Government
    0.3%
  • Electric & Gas
    0.3%
  • Financing & Development
    0.1%

GUMI Coupon Exposure

GUMI's largest coupon exposure is 4-6 at 67.3%, followed by 2-4 at 24.2%.

  • 4-6
    67.3%
  • 2-4
    24.2%
  • 0-2
    11.8%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 1-3 at 45.1%, followed by 0-1 at 38.5%.

  • 1-3
    45.1%
  • 0-1
    38.5%
  • 10-15
    5.8%
  • 20-30
    4.0%
  • 30+
    3.6%
  • 3-5
    2.3%
  • 5-10
    1.3%

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This page (NYSEARCA:GUMI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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