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Goldman Sachs Ultra Short Municipal Income ETF GUMI

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Price alert · GUMI

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50.43 USD +0.07 (+0.15%)

Nov 5, 2026, 3:59 PM EST

50.35 Day range 50.43
50.04 52-week range 51.00
YTD
+0.30%
1 year
+0.48%

Goldman Sachs Ultra Short Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$90.64M
NAV
50.36
Holdings
213
Inception
2024-07-23
Top 10 weight
18.07%

Top holdings

  1. MONTGOMERY, MARYLAND (COU 1.60% 11/01/2037 2.65%
  2. CITY OF SEATTLE, CITY LIG 1.60% 08/01/2056 2.65%
  3. MISSISSIPPI BUSINESS FINA 1.60% 12/01/2030 1.96%
  4. PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 1.63%
  5. CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 1.62%
  6. NORTHERN ILLINOIS MUNICIP 4.00% 12/01/2033 1.62%
  7. PUBLIC ENERGY AUTHORITY O 4.00% 02/01/2050 1.61%
  8. US DOLLAR 1.60%
  9. TARRANT COUNTY CULTURAL E 2.29% 11/15/2047 1.38%
  10. NEW JERSEY TRANSPORTATION 5.00% 06/15/2028 1.36%
  11. BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 1.36%
  12. JEA 2.33% 10/01/2042 1.27%
  13. MARYLAND ECONOMIC DEVELOP 2.25% 02/15/2043 1.27%
  14. SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 1.18%
  15. EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 1.18%
  16. ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 1.16%
  17. BOARD OF REGENTS OF THE U 5.00% 03/15/2028 1.09%
  18. STATE OF OHIO 2.30% 12/01/2040 1.07%
  19. PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 1.06%
  20. HOUSTON, TEXAS (CITY OF) 3.40% 11/17/2026 1.06%
  21. NEBRASKA PUBLIC POWER DIS 3.05% 01/14/2027 1.06%
  22. MISSION ECONOMIC DEVELOPM 3.95% 05/01/2050 1.06%
  23. NUVEEN AMT-FREE QUALITY M 2.36% 09/11/2056 1.06%
  24. KING, WASHINGTON (COUNTY 1.73% 01/01/2042 1.06%
  25. HEALTH CARE AUTHORITY OF 2.95% 01/14/2027 1.06%

Sector weights

  • Municipal 79.96%
  • Cash & Others 20.04%

Country weights

  • United States 97.53%
  • Other 2.47%

Updated 2026-11-06