Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.35
+0.03 (0.06%)
At close: Mar 9, 2026, 4:00 PM EDT
50.35
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
GUMI Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OT.NEAGEN 09.11.2056 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.62% | 3.34% |
| 2 | NY.WAVSCD 4 06.25.2026 | WAVERLY N Y CENT SCH DIST 4% | 2.01% |
| 3 | WI.WISMED 04.01.2055 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15% | 2.00% |
| 4 | LA.LASFAC 12.01.2037 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.60054% | 1.67% |
| 5 | MO.MOSDEV 12.01.2037 | MISSOURI DEV FIN BRD CULTURAL FACS REV 2.3% | 1.67% |
| 6 | OT.TENGEN 06.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.84% | 1.67% |
| 7 | WV.WVSDEV 11.01.2065 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.5% | 1.67% |
| 8 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 1.50% |
| 9 | OH.OHSWTR 5.25 12.01.2027 | OHIO ST WTR DEV AUTH REV 5.25% | 1.38% |
| 10 | OK.CLEEDU 4 06.01.2027 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 1.34% |
| 11 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | 1.34% |
| 12 | NJ.NJSMFH 2.9 11.01.2027 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% | 1.34% |
| 13 | NY.NYSHSG 11.15.2037 | NEW YORK ST HSG FIN AGY REV 1.6% | 1.34% |
| 14 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1 | 1.27% |
| 15 | TX.GARUTL 4 03.01.2028 | GARLAND TEX WTR & SWR REV 4% | 1.03% |
| 16 | TN.FRAMED 4 09.01.2027 | FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4% | 1.02% |
| 17 | IL.ILSGEN 3 12.01.2027 | ILLINOIS FIN AUTH REV 3% | 1.02% |
| 18 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.01% |
| 19 | GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.3% | 1.00% |
| 20 | NY.MQYGEN 02.01.2056 | BLACKROCK MUNIYIELD QUALITY FD INC 2.04% | 1.00% |
| 21 | n/a | MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S | 1.00% |
| 22 | n/a | PENNSYLVANIA HIGHER EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 2.4% | 1.00% |
| 23 | n/a | UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA TAX-EXEMPT COML PAPER NTS 3/ | 1.00% |
| 24 | MI.SAGMED 5 07.01.2027 | SAGINAW MICH HOSP FIN AUTH HOSP REV 5% | 0.99% |
| 25 | WA.PTSGEN 5 04.01.2027 | PORT SEATTLE WASH REV 5% | 0.98% |
As of Mar 6, 2026