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

$50.35 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GUMI hold?

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) top stock holdings include NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.22%, ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%, and MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.53%. The top 25 GUMI holdings ordered by weight make up 33.46% 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
1NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.22%N/A2.44%1,000,000
2ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%N/A2.44%1,000,000
3MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.53%N/A1.95%800,000
4UNIVERSITY TEX UNIV REVS 2.02%N/A1.95%800,000
5PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A1.92%750,000
6MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.67%655,000
7FULTON CNTY GA 5%N/A1.50%605,000
8WAVERLY N Y CENT SCH DIST 4%N/A1.46%600,000
9FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A1.27%520,000
10HAWAII ST HWY REV 5%N/A1.27%500,000
11LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.75%N/A1.22%500,000
12MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.5%N/A1.22%500,000
13TENDER OPT BD TR RCPTS / CTFS VAR STS 2.44%N/A1.22%500,000
14REGIONAL TRANSN AUTH ILL 5%N/A1.12%450,000
15PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.4%N/A1.10%450,000
16SOUTHEASTERN PA TRANSN AUTH REV 5%N/A1.03%415,000
17SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%N/A1.02%400,000
18OHIO ST WTR DEV AUTH REV 5.25%N/A1.00%400,000
19PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A0.98%400,000
20CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%N/A0.98%395,000
21TENDER OPT BD TR RCPTS / CTFS VAR STS 2.44%N/A0.98%400,000
22NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%N/A0.97%400,000
23NEW MEXICO ST SEVERANCE TAX 5%N/A0.92%375,000
24TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.92%375,000
25FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.9N/A0.91%375,000

GUMI Geographic Exposure

GUMI's largest geographic exposure is United States at 43.0%.

  • United States
    43.0%

GUMI Currency Exposure

GUMI is exclusively exposed to USD.

  • USD
    35.6%

GUMI Sector Exposure

GUMI's largest sector exposure is US Municipal at 9.3%.

  • US Municipal
    9.3%

GUMI Industry Exposure

GUMI's largest industry exposure is Public School Systems at 2.6%, followed by Hospitals & Hospital Districts at 1.4%.

  • Public School Systems
    2.6%
  • Hospitals & Hospital Districts
    1.4%
  • Public Utilities
    1.0%
  • Financing & Development
    0.9%
  • States & Territories
    0.6%
  • Local Government
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • County Government
    0.3%

GUMI Sub-Industry Exposure

GUMI's largest sub-industry exposure is School Districts at 2.6%, followed by Financing & Development at 0.9%.

  • School Districts
    2.6%
  • Financing & Development
    0.9%
  • Electric & Gas
    0.9%
  • Hospitals
    0.8%
  • Hospital Districts
    0.6%
  • States & Territories
    0.6%
  • Local Government
    0.6%
  • Toll Roads
    0.3%
  • County Government
    0.3%
  • Water & Sewer
    0.1%

GUMI Coupon Exposure

GUMI's largest coupon exposure is 4-6 at 76.3%, followed by 2-4 at 22.3%.

  • 4-6
    76.3%
  • 2-4
    22.3%

GUMI Maturity Exposure

GUMI's largest maturity exposure is 0-1 at 47.4%, followed by 1-3 at 43.7%.

  • 0-1
    47.4%
  • 1-3
    43.7%
  • 10-15
    4.2%
  • 5-10
    1.3%
  • 20-30
    1.2%
  • 30+
    0.8%

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This page (NYSEARCA:GUMI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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