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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.10 +0.02 (+0.04%)
As of 04:10 PM Eastern

Top 50 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.88%N/A2.80%300,000
2FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.9N/A2.80%300,000
3UNIVERSITY COLO HOSP AUTH REV 3.4%N/A2.80%300,000
4CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%N/A2.34%250,000
5LENOIR CITY TENN ELEC SYS REV 3%N/A1.92%205,000
6PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%N/A1.87%200,000
7TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%N/A1.87%200,000
8WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%N/A1.59%170,000
9CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A1.41%150,000
10LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%N/A1.41%150,000
11FRANKLIN CNTY OHIO REV 3.125%N/A1.40%150,000
12IDAHO HEALTH FACS AUTH HOSP REV 3.125%N/A1.40%150,000
13MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A1.40%150,000
14NEW YORK N Y 2.67%N/A1.40%150,000
15SOUTH CAROLINA ST PUB SVCS AUTH REV 2.9%N/A1.40%150,000
16LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A1.31%140,000
17MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.14%120,000
18ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 4%N/A1.13%120,000
19NEW JERSEY ECONOMIC DEV AUTH REV 4.25%N/A1.12%120,000
20YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%N/A1.10%115,000
21ATLANTA GA DEV AUTH REV 5%N/A1.08%115,000
22LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.08%115,000
23METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.06%110,000
24CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.96%100,000
25ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.95%100,000
26DALLAS CNTY TEX UTIL & RECLAMATION DIST 5%N/A0.95%100,000
27MOUNT VERNON ILL 4%N/A0.95%100,000
28BELDING MICH AREA SCHS 5%N/A0.94%100,000
29CONNECTICUT ST 5%N/A0.94%100,000
30PORT AUTH N Y & N J 5%N/A0.94%100,000
31TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%N/A0.94%100,000
32AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 2.9%N/A0.93%100,000
33CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.45%N/A0.93%100,000
34MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.75%N/A0.93%100,000
35NEW YORK N Y 3.9%N/A0.93%100,000
36TENDER OPT BD TR RCPTS / CTFS VAR STS 2.74%N/A0.93%100,000
37TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%N/A0.93%100,000
38TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%N/A0.93%100,000
39TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84%N/A0.93%100,000
40OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.90%95,000
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41OSHKOSH WIS SWR SYS REV 4%N/A0.84%90,000
42KALAMAZOO MICH PUB SCHS 5%N/A0.80%85,000
43MONTGOMERY CNTY OHIO HOSP REV 5%N/A0.80%85,000
44MEDFORD ORE HOSP FACS AUTH REV 5%N/A0.77%80,000
45LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%N/A0.72%75,000
46COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH 5%N/A0.71%75,000
47ILLINOIS ST 5%N/A0.71%75,000
48KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE 5%N/A0.71%75,000
49BEACON N Y CITY SCH DIST 4%N/A0.70%75,000
50WAUKEE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%N/A0.70%75,000

Geographic Exposure

  • United States
    31.1%

Currency Exposure

  • USD
    30.5%

Sector Exposure

  • US Municipal
    13.3%

Industry Exposure

  • Public School Systems
    4.1%
  • Financing & Development
    1.9%
  • Local Government
    1.8%
  • Public Utilities
    1.2%
  • Highways Bridges & Tunnels
    0.5%
  • Hospitals & Hospital Districts
    0.4%
  • Other Government Subdivisions
    0.3%
  • Higher Education
    0.2%

SubIndustry Exposure

  • School Districts
    4.1%
  • Financing & Development
    1.9%
  • Local Government
    1.8%
  • Utility Districts
    1.0%
  • Toll Roads
    0.5%
  • Hospitals
    0.4%
  • Special Tax Districts
    0.3%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 4-6
    77.4%
  • 2-4
    23.6%

Maturity Exposure

  • 1-3
    40.9%
  • 0-1
    37.1%
  • 10-15
    9.9%
  • 20-30
    8.0%
  • 15-20
    5.0%

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This page (NYSEARCA:GUMI) was last updated on 4/25/2025 by MarketBeat.com Staff
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