Total Holdings
220
Portfolio diversification across 220 positions
GUMI
(NYSEARCA)Goldman Sachs Ultra Short Municipal Income ETF
$50.43-- (--)
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GUMI ETF Holdings: Goldman Sachs Ultra Short Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.94M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.WAVSCD 4 06.25.2026 | WAVERLY N Y CENT SCH DIST 4% | Stock | 2.11% |
| 2 | M MA.MASMED 12.01.2037 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.25% | Stock | 1.75% |
| 3 | W WV.WVSDEV 11.01.2065 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.55% | Stock | 1.75% |
| 4 | O OT.TENGEN 06.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.58% | Stock | 1.75% |
| 5 | C CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | Stock | 1.58% |
| 6 | P PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | Stock | 1.41% |
| 7 | O OK.CLEEDU 4 06.01.2027 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | Stock | 1.41% |
| 8 | N NJ.NJSMFH 2.9 11.01.2027 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% | Stock | 1.40% |
| 9 | O OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 1.9 | Stock | 1.35% |
| 10 | N NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85% | Stock | 1.09% |
| 11 | T TX.GARUTL 4 03.01.2028 | GARLAND TEX WTR & SWR REV 4% | Stock | 1.08% |
| 12 | T TN.FRAMED 4 09.01.2027 | FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4% | Stock | 1.07% |
| 13 | I IL.ILSGEN 3 12.01.2027 | ILLINOIS FIN AUTH REV 3% | Stock | 1.07% |
| 14 | N NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | Stock | 1.06% |
| 15 | G GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.55% | Stock | 1.05% |
| 16 | M MI.SAGMED 5 07.01.2027 | SAGINAW MICH HOSP FIN AUTH HOSP REV 5% | Stock | 1.04% |
| 17 | W WA.PTSGEN 5 04.01.2027 | PORT SEATTLE WASH REV 5% | Stock | 1.02% |
| 18 | I IA.IASGEN 5 02.15.2026 | IOWA FIN AUTH REV 5% | Stock | 1.00% |
| 19 | I IL.CHITRN 5 01.01.2027 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 1.00% |
| 20 | M MS.MDCEDU 5 06.01.2026 | MEDICAL CENTER BUILDING CORP MISS REV 5% | Stock | 0.97% |
| 21 | I IL.TENGEN 02.15.2053 | PUBLIC FIN AUTH WIS CTFS 0.6% | Stock | 0.96% |
| 22 | C CO.DENAPT 5 12.01.2026 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 0.93% |
| 23 | O OH.OHSHGR 12.01.2039 | OHIO ST UNIV GEN RCPTS 2.4% | Stock | 0.93% |
| 24 | P PA.PASDEV 08.01.2045 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.18% | Stock | 0.93% |