Total Holdings
175
As of Oct 4, 2026
Goldman Sachs Ultra Short Municipal Income ETF
GUMINYSEARCAGoldman SachsFixed Income
$50.24Today:- (-)1Y +0.05%
As of Oct 16, 2026 close
- Assets (AUM)
- $62.57M
- Expense ratio
- 0.16%
- Dividend yield
- 2.62%
- Holdings
- 175
- 52-week range
- $50.04$51.00
- Volume (live)
- -
- Avg. volume (3M)
- 26.29K
GUMI ETF Holdings: Goldman Sachs Ultra Short Municipal Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.8%
Share of fund assets
Assets (AUM)
$62.57M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Top 22 of 175 GUMI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PA.PHISCD 5 06.30.2027 | PHILADELPHIA PA SCH DIST 5% | Stock | 2.52% |
| 2 | IL.CHITRN 5 01.01.2034 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 2.50% |
| 3 | PA.PASDEV 04.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95% | Stock | 2.49% |
| 4 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV 2.63% | Stock | 2.33% |
| 5 | ID.BNV 5 09.15.2028 | BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% | Stock | 2.09% |
| 6 | MI.HMLSCD 5 11.01.2026 | HAMILTON MICH CMNTY SCHS DIST 5% | Stock | 1.81% |
| 7 | CO.EAGSCD 5 12.01.2027 | EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% | Stock | 1.80% |
| 8 | FL.SARMED 5.5 07.01.2028 | SARASOTA CNTY FLA PUB HOSP BRD REV 5.5% | Stock | 1.80% |
| 9 | PA.ALLHGR 5 08.01.2028 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5% | Stock | 1.77% |
| 10 | TX.TXSHGR 5 03.15.2028 | TEXAS ST UNIV SYS FING REV 5% | Stock | 1.70% |
| 11 | OT.NEAGEN 09.11.2056 | NUVEEN AMT-FREE QUALITY MUN INCOME FD 4.01% | Stock | 1.66% |
| 12 | OH.OHSFAC 12.01.2040 | OHIO ST PARKS & REC CAP FACS 3.95% | Stock | 1.66% |
| 13 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25% | Stock | 1.65% |
| 14 | FL.PALEDU 5 08.01.2028 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 1.46% |
| 15 | FL.MIAEDU 5 05.01.2028 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 1.46% |
| 16 | FL.PINSCD 4 06.30.2027 | PINELLAS CNTY FLA SCH DIST 4% | Stock | 1.43% |
| 17 | IN.INPGEN 5 01.01.2028 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | Stock | 1.38% |
| 18 | FL.BROSCD 4 06.24.2027 | BROWARD CNTY FLA SCH DIST 4% | Stock | 1.22% |
| 19 | MO.MOSMED 5 06.01.2028 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | Stock | 1.20% |
| 20 | NY.NYCGEN 5 11.01.2027 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 1.18% |
| 21 | WA.FRASCD 4 12.01.2027 | FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 4% | Stock | 1.17% |
| 22 | NY.TRBTRN 5 05.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 1.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Ultra Short Municipal Income ETF Holdings
What are the top holdings in GUMI?
As of Oct 4, 2026, Goldman Sachs Ultra Short Municipal Income ETF (GUMI) holds 175 securities. The largest are PHILADELPHIA PA SCH DIST 5% (2.52%), CHICAGO ILL O HARE INTL ARPT REV 5% (2.50%), PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95% (2.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GUMI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.8% of GUMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GUMI's sector allocation?
The Sector Allocation chart shows how GUMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GUMI invest in?
GUMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GUMI ETF?
GUMI's diversification can be assessed by reviewing its 175 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.