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Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Holdings

$50.16 +0.02 (+0.03%)
Closing price 09:03 AM Eastern
Extended Trading
$50.16 0.00 (0.00%)
As of 09:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GUMI Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL HOME LOAN MORTGAGN/A3.99%0
2AMERICAN FALLS RESERVOIRN/A3.13%0
3PENNSYLVANIA ECONOMIC DEVN/A2.71%0
4MISSISSIPPI BUSINESS FINAN/A2.66%0
5WASHINGTON STATE HOUSINGN/A2.66%0
6WISCONSIN HEALTH AND EDUCN/A2.27%0
7CALIFORNIA MUNICIPAL FINAN/A2.02%0
8SOUTH CAROLINA PUBLIC SERN/A2.00%0
9NEW JERSEY ECONOMIC DEVELN/A1.61%0
10YAVAPAI COUNTY ARIZONA INN/A1.60%0
11HEALTH AND EDUCATIONAL FAN/A1.59%0
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$76.86
+6.5%
1.39%0
13DALLAS COUNTY UTILITY ANDN/A1.38%0
14CHICAGO, ILLINOIS (CITY ON/A1.37%0
15ALLEN OHIO (COUNTY OF)N/A1.36%0
16PORT AUTHORITY OF NEW YORN/A1.36%0
17MOUNT VERNON ILLN/A1.35%0
18HEALTH, EDUCATIONAL AND HN/A1.33%0
19STATE OF CONNECTICUTN/A1.33%0
20TENDER OPTION BOND TRUSTN/A1.33%0
21KANE COUNTY ILLINOIS SCHON/A1.04%0
22BEACON CITY SCHOOL DISTRIN/A1.02%0
23COOK COUNTY SCHOOL DISTRIN/A1.02%0
24MEMPHIS, TENNESSEE (CITYN/A1.02%0
25OKLAHOMA COUNTY FINANCE AN/A1.02%0
26STATE OF ILLINOISN/A1.02%0
27NORTH SUMTER COUNTY UTILIN/A0.97%0
28TOMBALL INDEPENDENT SCHOON/A0.95%0
29AMARILLO, TEXAS (CITY OF)N/A0.88%0
30SAN ANTONIO INDEPENDENT SN/A0.82%0
31SAN ANTONIO, TEXAS (CITYN/A0.82%0
32BROWARD COUNTY FLORIDA SCN/A0.81%0
33ILLINOIS FINANCE AUTHORITN/A0.81%0
34MISSISSIPPI HOSPITAL EQUIN/A0.76%0
35CITY OF BURLESON TXN/A0.75%0
36TURNPIKE AUTHORITY OF KENN/A0.74%0
37INDIANA FINANCE AUTHORITYN/A0.69%0
38UPTON COUNTY TEXASN/A0.69%0
39CALIFORNIA HEALTH FACILITN/A0.68%0
40DAYTON TEX INDPT SCH DISTN/A0.68%0
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41ILLINOIS FINANCE AUTHORITN/A0.68%0
42LEE COUNTY INDUSTRIAL DEVN/A0.68%0
43LOUISIANA STATE UNIVERSITN/A0.68%0
44NEW BEDFORD, MASSACHUSETTN/A0.68%0
45RICHARDSON TEXAS (CITY OFN/A0.68%0
46CONNECTICUT HEALTH AND EDN/A0.67%0
47ILLINOIS FINANCE AUTHORITN/A0.67%0
48SOUTH WASHINGTON COUNTY IN/A0.67%0
49THE CITY OF ST. LOUIS MISN/A0.67%0
50TULSA PUBLIC FACILITIES AN/A0.67%0

Geographic Exposure

  • United States
    33.8%

Currency Exposure

  • USD
    34.8%

Sector Exposure

  • US Municipal
    17.9%

Industry Exposure

  • Public School Systems
    2.8%
  • Financing & Development
    2.5%
  • Public Utilities
    2.4%
  • Local Government
    2.0%
  • States & Territories
    1.6%
  • Higher Education
    1.0%
  • Hospitals & Hospital Districts
    0.9%
  • Highways Bridges & Tunnels
    0.6%
  • Other Government Subdivisions
    0.5%

SubIndustry Exposure

  • School Districts
    2.8%
  • Financing & Development
    2.5%
  • Local Government
    2.0%
  • Utility Districts
    1.6%
  • States & Territories
    1.6%
  • Colleges & Universities
    1.0%
  • Hospitals
    0.9%
  • Electric & Gas
    0.8%
  • Toll Roads
    0.6%
  • Special Tax Districts
    0.5%

Coupon Exposure

  • 4-6
    74.5%
  • 2-4
    19.7%
  • 0-2
    2.7%

Maturity Exposure

  • 0-1
    43.2%
  • 1-3
    36.4%
  • 10-15
    10.0%
  • 15-20
    4.7%
  • 5-10
    1.3%
  • 20-30
    1.3%

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This page (NYSEARCA:GUMI) was last updated on 1/22/2025 by MarketBeat.com Staff
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