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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.26 -0.02 (-0.04%)
As of 08/15/2025 04:10 PM Eastern
Compare

Top 25 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 3.05%N/A3.50%447,000
2FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1N/A2.70%345,000
3NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A2.38%300,000
4APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.6%N/A2.35%300,000
5PUBLIC FIN AUTH WIS CTFS 3.35%N/A2.16%275,000
6CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%N/A1.96%250,000
7SAGINAW MICH HOSP FIN AUTH HOSP REV 5%N/A1.94%240,000
8CHARLESTON CNTY S C SCH DIST 5%N/A1.88%235,000
9PUBLIC FIN AUTH WIS CTFS 3.35%N/A1.76%225,000
10LENOIR CITY TENN ELEC SYS REV 3%N/A1.65%210,000
11ARLINGTON TEX INDPT SCH DIST 5%N/A1.63%200,000
12PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%N/A1.57%200,000
13TENDER OPT BD TR RCPTS / CTFS VAR STS 1.77%N/A1.57%200,000
14ILLINOIS ST 5%N/A1.46%180,000
15FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4%N/A1.41%180,000
16TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.9%N/A1.37%175,000
17LOS ANGELES CALIF 5%N/A1.36%170,000
18WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A1.33%170,000
19OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A1.26%160,000
20SANTA FE N MEX PUB SCH DIST 5%N/A1.22%155,000
21RHODE ISLAND HSG & MTG FIN CORP 3.6%N/A1.10%140,000
22CLARK CNTY NEV SCH DIST 5%N/A1.07%135,000
23DENVER COLO CITY & CNTY ARPT REV 5%N/A1.04%130,000
24ILLINOIS ST 5%N/A1.03%130,000
25TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%N/A0.98%125,000

Geographic Exposure

  • United States
    31.5%

Currency Exposure

  • USD
    29.5%

Sector Exposure

  • US Municipal
    8.9%

Industry Exposure

  • Public School Systems
    3.3%
  • Financing & Development
    2.3%
  • Local Government
    1.0%
  • Public Utilities
    0.9%
  • Hospitals & Hospital Districts
    0.3%
  • Higher Education
    0.2%

SubIndustry Exposure

  • School Districts
    3.3%
  • Financing & Development
    2.3%
  • Local Government
    1.0%
  • Utility Districts
    0.7%
  • Hospitals
    0.3%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    59.5%
  • 2-4
    35.3%
  • 0-2
    1.4%

Maturity Exposure

  • 1-3
    49.6%
  • 0-1
    25.2%
  • 20-30
    7.2%
  • 10-15
    6.3%
  • 30+
    3.1%
  • 15-20
    2.5%
  • 5-10
    2.3%

Related Companies and Tools

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This page (NYSEARCA:GUMI) was last updated on 8/17/2025 by MarketBeat.com Staff
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