GUMI
Goldman Sachs Ultra Short Municipal Income ETF
1W: +0.2%
1M: -0.3%
3M: -0.5%
YTD: +0.1%
1Y: +0.2%
$50.11
+0.04 (+0.08%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings1
Top 10 Wt20.4%
Volume16,915
Avg Volume17,432
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-25
Sector Allocation
Other
100.0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | — | 2.47% | $1.5M | 1,500,000 |
| 2 | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | — | 2.47% | $1.5M | 1,500,000 |
| 3 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 | — | 2.45% | $1.5M | 1,500,000 |
| 4 | KING, WASHINGTON (COUNTY 3.28% 01/01/2042 | — | 2.29% | $1.4M | 1,400,000 |
| 5 | FRANKLIN, OHIO (COUNTY OF 3.50% 11/01/2065 | — | 1.98% | $1.2M | 1,200,000 |
| 6 | HAMILTON COMMUNITY SCHOOL 5.00% 11/01/2026 | — | 1.82% | $1.1M | 1,090,000 |
| 7 | SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 | — | 1.79% | $1.1M | 1,060,000 |
| 8 | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 | — | 1.79% | $1.1M | 1,080,000 |
| 9 | PUBLIC FINANCE AUTHORITY 3.30% 10/01/2046 | — | 1.66% | $1.0M | 1,000,000 |
| 10 | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | — | 1.66% | $1.0M | 1,000,000 |