GUMI Holdings
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%
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Overview
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Holdings
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Technicals
Analysis
Peers
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Dark Pool
Short Interest
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ETF-Level Metrics
AUM$56M
Holdings1
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 206 | 100.0% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 207 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 Private | — | 2.47% | $1.5M | 1,500,000 | — | — | — |
| 2 | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 Private | — | 2.47% | $1.5M | 1,500,000 | — | — | — |
| 3 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 Private | — | 2.45% | $1.5M | 1,500,000 | — | — | — |
| 4 | KING, WASHINGTON (COUNTY 3.28% 01/01/2042 Private | — | 2.29% | $1.4M | 1,400,000 | — | — | — |
| 5 | FRANKLIN, OHIO (COUNTY OF 3.50% 11/01/2065 Private | — | 1.98% | $1.2M | 1,200,000 | — | — | — |
| 6 | HAMILTON COMMUNITY SCHOOL 5.00% 11/01/2026 Private | — | 1.82% | $1.1M | 1,090,000 | — | — | — |
| 7 | SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 Private | — | 1.79% | $1.1M | 1,060,000 | — | — | — |
| 8 | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 Private | — | 1.79% | $1.1M | 1,080,000 | — | — | — |
| 9 | PUBLIC FINANCE AUTHORITY 3.30% 10/01/2046 Private | — | 1.66% | $1.0M | 1,000,000 | — | — | — |
| 10 | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 Private | — | 1.66% | $1.0M | 1,000,000 | — | — | — |
| 11 | STATE OF OHIO 3.45% 12/01/2040 Private | — | 1.64% | $1.0M | 1,000,000 | — | — | — |
| 12 | NUVEEN AMT-FREE QUALITY M 3.45% 09/11/2056 Private | — | 1.63% | $1.0M | 10 | — | — | — |
| 13 | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 Private | — | 1.62% | $996,095 | 1,000,000 | — | — | — |
| 14 | SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 Private | — | 1.45% | $889,265 | 860,000 | — | — | — |
| 15 | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 Private | — | 1.43% | $878,935 | 855,000 | — | — | — |
| 16 | OHIO HIGHER EDUCATIONAL F 3.25% 01/01/2039 Private | — | 1.42% | $872,129 | 870,000 | — | — | — |
| 17 | PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2027 Private | — | 1.41% | $862,373 | 860,000 | — | — | — |
| 18 | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 Private | — | 1.36% | $834,304 | 815,000 | — | — | — |
| 19 | DORMITORY AUTHORITY OF TH 2.72% 12/01/2026 Private | — | 1.31% | $802,349 | 800,000 | — | — | — |
| 20 | DORMITORY AUTHORITY OF TH 2.70% 11/04/2026 Private | — | 1.23% | $752,654 | 750,000 | — | — | — |
| 21 | MINNESOTA AGRICULTURAL & 2.66% 11/12/2026 Private | — | 1.23% | $753,526 | 750,000 | — | — | — |
| 22 | BROWARD COUNTY FLORIDA SC 4.00% 06/24/2027 Private | — | 1.20% | $735,756 | 730,000 | — | — | — |
| 23 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 Private | — | 1.19% | $729,577 | 710,000 | — | — | — |
| 24 | NORTHWESTERN UNIVERSITY 3.40% 01/21/2027 Private | — | 1.14% | $700,130 | 700,000 | — | — | — |
| 25 | COBB COUNTY GEORGIA SCHOO 4.00% 12/15/2026 Private | — | 1.09% | $667,170 | 650,000 | — | — | — |
| 26 | FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 Private | — | 1.03% | $632,812 | 620,000 | — | — | — |
| 27 | HOUSTON, TEXAS (CITY OF) 5.00% 06/30/2027 Private | — | 0.99% | $608,071 | 600,000 | — | — | — |
| 28 | HILLSBOROUGH COUNTY FLORI 4.00% 03/31/2027 Private | — | 0.98% | $604,131 | 600,000 | — | — | — |
| 29 | THREE VILLAGE CENTRAL SCH 4.00% 06/24/2027 Private | — | 0.98% | $604,125 | 600,000 | — | — | — |
| 30 | JEA 5.00% 10/01/2026 Private | — | 0.96% | $589,314 | 575,000 | — | — | — |
| 31 | TAMPA SPORTS AUTHORITY 4.00% 01/01/2027 Private | — | 0.90% | $550,477 | 545,000 | — | — | — |
| 32 | DENVER COLORADO CITY & CO 5.00% 12/01/2026 Private | — | 0.86% | $529,397 | 520,000 | — | — | — |
| 33 | FOREST PRESERVE DISTRICT 5.00% 11/01/2026 Private | — | 0.84% | $515,933 | 505,000 | — | — | — |
| 34 | HAWAII STATE HIGHWAY 5.00% 01/01/2028 Private | — | 0.84% | $517,976 | 500,000 | — | — | — |
| 35 | DEUTSCHE BANK SPEARS/LIFE 3.40% 06/01/2056 Private | — | 0.82% | $503,639 | 500,000 | — | — | — |
| 36 | DEUTSCHE BANK SPEARS/LIFE 3.40% 08/15/2056 Private | — | 0.82% | $503,629 | 500,000 | — | — | — |
| 37 | REGIONAL TRANSPORTATION A 5.00% 07/01/2028 Private | — | 0.82% | $504,147 | 495,000 | — | — | — |
| 38 | TENDER OPTION BOND TRUST 3.67% 06/01/2032 Bond | — | 0.82% | $501,195 | 500,000 | — | — | — |
| 39 | MISSISSIPPI DEVELOPMENT B 5.00% 10/01/2026 Private | — | 0.75% | $461,202 | 450,000 | — | — | — |
| 40 | PORT OF PORT ARTHUR NAVIG 3.55% 11/01/2040 Private | — | 0.74% | $451,078 | 450,000 | — | — | — |
| 41 | MOBILE COUNTY BOARD OF SC 5.00% 03/01/2028 Private | — | 0.72% | $442,409 | 435,000 | — | — | — |
| 42 | SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 Private | — | 0.69% | $424,756 | 415,000 | — | — | — |
| 43 | SALES TAX SECURITIZATION 5.00% 01/01/2028 Private | — | 0.68% | $414,605 | 405,000 | — | — | — |
| 44 | SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028 Private | — | 0.67% | $411,625 | 400,000 | — | — | — |
| 45 | NEW JERSEY HEALTH CARE FA 5.00% 07/01/2028 Private | — | 0.67% | $412,466 | 400,000 | — | — | — |
| 46 | OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 Private | — | 0.67% | $411,242 | 400,000 | — | — | — |
| 47 | CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 Private | — | 0.66% | $405,807 | 400,000 | — | — | — |
| 48 | LOUISIANA LOCAL GOVERNMT 3.78% 12/01/2037 Private | — | 0.65% | $400,991 | 400,000 | — | — | — |
| 49 | INDEPENDENT SCHOOL DISTRI 3.00% 07/01/2027 Private | — | 0.65% | $398,838 | 400,000 | — | — | — |
| 50 | LOS ANGELES, CALIFORNIA ( 5.00% 06/24/2027 Private | — | 0.65% | $398,086 | 390,000 | — | — | — |