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Goldman Sachs Ultra Short Municipal Income ETF GUMI

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Price alert · GUMI

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50.34 USD -0.06 (-0.12%)

Nov 10, 2026, 1:46 PM EST

50.22 Day range 50.48
50.04 52-week range 51.00
YTD
+0.12%
1 year
+0.20%

Goldman Sachs Ultra Short Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$104.56M
NAV
50.39
Holdings
222
Inception
2024-07-23
Top 10 weight
18.51%

Top holdings

  1. CITY OF SEATTLE, CITY LIG 2.65% 08/01/2056 2.39%
  2. MONTGOMERY, MARYLAND (COU 2.60% 11/01/2037 2.39%
  3. KING, WASHINGTON (COUNTY 2.65% 01/01/2065 1.91%
  4. NEW YORK CITY TRANSITIONA 2.65% 08/01/2045 1.91%
  5. GULF COAST INDUSTRIAL DEV 2.65% 11/01/2041 1.91%
  6. LOUISVILLE & JEFFERSON CO 2.70% 10/01/2056 1.82%
  7. MISSISSIPPI BUSINESS FINA 2.50% 12/01/2030 1.77%
  8. PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 1.47%
  9. CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 1.46%
  10. NORTHERN ILLINOIS MUNICIP 4.00% 12/01/2033 1.46%
  11. PUBLIC ENERGY AUTHORITY O 4.00% 02/01/2050 1.46%
  12. CONNECTICUT HEALTH AND ED 2.65% 07/01/2042 1.24%
  13. TARRANT COUNTY CULTURAL E 2.29% 11/15/2047 1.24%
  14. NEW JERSEY TRANSPORTATION 5.00% 06/15/2028 1.24%
  15. BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 1.23%
  16. JEA 2.33% 10/01/2042 1.15%
  17. MARYLAND ECONOMIC DEVELOP 2.25% 02/15/2043 1.15%
  18. SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 1.06%
  19. EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 1.06%
  20. ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 1.05%
  21. BOARD OF REGENTS OF THE U 5.00% 03/15/2028 0.98%
  22. HENNEPIN COUNTY, MINNESOT 5.00% 12/01/2036 0.98%
  23. STATE OF OHIO 2.30% 12/01/2040 0.97%
  24. PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 0.96%
  25. PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2027 0.96%

Sector weights

  • Municipal 79.37%
  • Cash & Others 20.63%

Country weights

  • United States 96.93%
  • Other 3.07%

Updated 2026-11-10