Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.41
+0.02 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GUMI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.RALAPT 05.01.2036 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.65% | 2.87% |
| 2 | OT.NEAGEN 09.11.2056 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.7% | 2.64% |
| 3 | n/a | ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5% | 2.63% |
| 4 | AK.AKSHSG 12.01.2030 | ALASKA ST HSG FIN CORP 3.57% | 2.37% |
| 5 | MD.MDSDEV 02.15.2043 | MARYLAND ST ECONOMIC DEV CORP REV 3.65% | 2.11% |
| 6 | OH.OHSHGR 06.01.2043 | OHIO ST UNIV GEN RCPTS 3.8% | 2.11% |
| 7 | OH.OHSHGR 06.01.2043 | OHIO ST UNIV GEN RCPTS 3.55% | 1.84% |
| 8 | NY.WAVSCD 4 06.25.2026 | WAVERLY N Y CENT SCH DIST 4% | 1.58% |
| 9 | NY.NYSHSG 11.15.2037 | NEW YORK ST HSG FIN AGY REV 3.55% | 1.58% |
| 10 | WI.WISMED 04.01.2055 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15% | 1.58% |
| 11 | HI.HISTRN 5 01.01.2028 | HAWAII ST HWY REV 5% | 1.37% |
| 12 | KS.KSSDEV 5 05.01.2026 | KANSAS ST DEV FIN AUTH REV 5% | 1.32% |
| 13 | LA.LASFAC 12.01.2037 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 1.96% | 1.32% |
| 14 | OT.TENGEN 06.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.92% | 1.32% |
| 15 | WV.WVSDEV 11.01.2065 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.78% | 1.32% |
| 16 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.13% | 1.19% |
| 17 | IN.SHVEDU 5 07.15.2028 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5% | 1.11% |
| 18 | OH.OHSWTR 5.25 12.01.2027 | OHIO ST WTR DEV AUTH REV 5.25% | 1.09% |
| 19 | IL.REGTRN 5 07.01.2028 | REGIONAL TRANSN AUTH ILL 5% | 1.08% |
| 20 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | 1.06% |
| 21 | OK.CLEEDU 4 06.01.2027 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 1.06% |
| 22 | NJ.NJSMFH 2.9 11.01.2027 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% | 1.05% |
| 23 | NY.TRBTRN 11.01.2041 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6% | 1.04% |
| 24 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0 | 0.99% |
| 25 | MI.SAGMED 5 07.01.2027 | SAGINAW MICH HOSP FIN AUTH HOSP REV 5% | 0.90% |
As of Apr 27, 2026