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Goldman Sachs Ultra Short Municipal Income ETF GUMI

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Price alert · GUMI

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50.37 USD -0.06 (-0.12%)

Nov 6, 2026, 3:59 PM EST

50.37 Day range 50.41
50.06 52-week range 50.47
YTD
+0.18%
1 year
+0.40%

Goldman Sachs Ultra Short Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$94.45M
NAV
50.37
Holdings
217
Inception
2024-07-23
Top 10 weight
21.75%

Top holdings

  1. US DOLLAR 5.61%
  2. CITY OF SEATTLE, CITY LIG 1.85% 08/01/2056 2.39%
  3. MONTGOMERY, MARYLAND (COU 1.85% 11/01/2037 2.39%
  4. GULF COAST INDUSTRIAL DEV 1.90% 11/01/2041 1.91%
  5. LOUISVILLE & JEFFERSON CO 1.70% 10/01/2056 1.82%
  6. MISSISSIPPI BUSINESS FINA 2.00% 12/01/2030 1.77%
  7. PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 1.47%
  8. CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 1.46%
  9. NORTHERN ILLINOIS MUNICIP 4.00% 12/01/2033 1.46%
  10. PUBLIC ENERGY AUTHORITY O 4.00% 02/01/2050 1.46%
  11. TARRANT COUNTY CULTURAL E 2.29% 11/15/2047 1.24%
  12. NEW JERSEY TRANSPORTATION 5.00% 06/15/2028 1.24%
  13. BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 1.23%
  14. JEA 2.33% 10/01/2042 1.15%
  15. MARYLAND ECONOMIC DEVELOP 2.25% 02/15/2043 1.15%
  16. SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 1.06%
  17. EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 1.06%
  18. ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 1.05%
  19. BOARD OF REGENTS OF THE U 5.00% 03/15/2028 0.98%
  20. STATE OF OHIO 2.30% 12/01/2040 0.97%
  21. PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 0.96%
  22. PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2027 0.96%
  23. HOUSTON, TEXAS (CITY OF) 3.40% 11/17/2026 0.96%
  24. NEBRASKA PUBLIC POWER DIS 3.05% 01/14/2027 0.96%
  25. MISSION ECONOMIC DEVELOPM 3.95% 05/01/2050 0.96%

Sector weights

  • Municipal 79.96%
  • Cash & Others 20.04%

Country weights

  • United States 96.93%
  • Other 3.07%

Updated 2026-11-07