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

$50.31 -0.01 (-0.02%)
As of 10:14 AM Eastern

What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include SEATTLE WASH MUN LT & PWR REV 1.05%, PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%, and KING CNTY WASH SWR REV 2.88%. The top 25 GUMI holdings ordered by weight make up 39.37% 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
1SEATTLE WASH MUN LT & PWR REV 1.05%N/A2.76%1,600,000
2PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%N/A2.59%1,500,000
3KING CNTY WASH SWR REV 2.88%N/A2.42%1,400,000
4ILLINOIS FIN AUTH REV 2.8%N/A2.25%1,300,000
5PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%N/A1.73%1,000,000
6UNIVERSITY MICH IAM COML PAPER NTS 3/A2 SER L-1 2.53%N/A1.73%1,000,000
7NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.79%N/A1.73%1,000,000
8OHIO ST PARKS & REC CAP FACS 1.7%N/A1.73%1,000,000
9PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.1%N/A1.73%1,000,000
10ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%N/A1.73%1,000,000
11INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A1.44%815,000
12CAPE CORAL FLA IAM COML PAPER NTS 3/A2 SER A 2.63%N/A1.44%835,000
13PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A1.39%770,000
14NEW YORK ST DORM AUTH REVS IAM COML PAPER NTS 3/A2 NYU LANGONE HOSPS 2.72%N/A1.38%800,000
15BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.2%N/A1.38%800,000
16MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 1.35%N/A1.38%800,000
17CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A1.32%765,000
18NEW YORK ST DORM AUTH REV IAM COML PAPER NTS 3/A2 CORNELL UNIV 1998 2.7%N/A1.30%750,000
19MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 SN/A1.30%750,000
20CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.55%N/A1.25%725,000
21MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.18%660,000
22FULTON CNTY GA 5%N/A1.08%620,000
23THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN 4%N/A1.05%600,000
24HILLSBOROUGH CNTY FLA SCH DIST 4%N/A1.04%600,000
25PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.05%N/A1.04%600,000

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This page (NYSEARCA:GUMI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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