GUMI
Goldman Sachs Ultra Short Municipal Income ETF
1W: -0.0%
1M: +0.1%
3M: +0.0%
YTD: +0.5%
1Y: +2.5%
$50.35
+0.00 (+0.00%)
After Hours: $45.01 (-5.34, -10.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings—
Top 10 Wt—%
Beta0.03
% 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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 212 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 212 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR 3.65% 03/18/2026 Private | — | 18.13% | $7.1M | 7,077,840 | — | — | — |
| 2 | NUVEEN AMT-FREE QUALITY M 2.51% 03/26/2026 Private | — | 2.56% | $1.0M | 10 | — | — | — |
| 3 | MARYLAND ECONOMIC DEVELOP 2.65% 03/25/2026 Private | — | 2.05% | $800,000 | 800,000 | — | — | — |
| 4 | OHIO STATE UNIVERSITY (TH 2.65% 03/25/2026 Private | — | 2.05% | $800,000 | 800,000 | — | — | — |
| 5 | WAVERLY CENTRAL SCHOOL DI 4.00% 06/25/2026 Private | — | 1.59% | $619,015 | 600,000 | — | — | — |
| 6 | WISCONSIN HEALTH AND EDUC 2.50% 03/26/2026 Private | — | 1.54% | $600,588 | 600,000 | — | — | — |
| 7 | TENDER OPTION BOND TRUST 2.73% 03/26/2026 Bond | — | 1.28% | $500,565 | 500,000 | — | — | — |
| 8 | WEST VIRGINIA ECONOMIC DE 2.75% 03/25/2026 Private | — | 1.28% | $500,577 | 500,000 | — | — | — |
| 9 | MISSOURI DEVELOPMENT FINA 1.80% 03/18/2026 Private | — | 1.28% | $500,534 | 500,000 | — | — | — |
| 10 | LOUISIANA LOCAL GOVERNMT 2.85% 03/25/2026 Private | — | 1.28% | $500,595 | 500,000 | — | — | — |
| 11 | CALIFORNIA MUNICIPAL FINA 3.45% 04/01/2026 Bond | — | 1.17% | $457,260 | 450,000 | — | — | — |
| 12 | OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 Private | — | 1.08% | $420,092 | 400,000 | — | — | — |
| 13 | CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 Private | — | 1.04% | $406,592 | 395,000 | — | — | — |
| 14 | NEW JERSEY HOUSING & MORT 2.90% 11/01/2027 Private | — | 1.04% | $406,356 | 400,000 | — | — | — |
| 15 | PENNSYLVANIA ECONOMIC DEV 3.88% 08/03/2026 Private | — | 1.03% | $402,666 | 400,000 | — | — | — |
| 16 | NEW YORK STATE HOUSING FI 2.45% 03/25/2026 Private | — | 1.02% | $400,102 | 400,000 | — | — | — |
| 17 | FEDERAL HOME LOAN MORTGAG 3.09% 03/26/2026 Private | — | 0.97% | $380,497 | 380,000 | — | — | — |
| 18 | MISSISSIPPI BUSINESS FINA 2.00% 03/18/2026 Private | — | 0.83% | $325,341 | 325,000 | — | — | — |
| 19 | NEW JERSEY HIGHER EDUCATI 5.00% 06/02/2026 Private | — | 0.80% | $313,143 | 300,000 | — | — | — |
| 20 | ILLINOIS FINANCE AUTHORIT 3.00% 12/01/2027 Private | — | 0.79% | $307,828 | 305,000 | — | — | — |
| 21 | GARLAND TEXAS (CITY OF) 4.00% 03/01/2028 Private | — | 0.79% | $308,986 | 300,000 | — | — | — |
| 22 | FRANKLIN COUNTY HEALTH & 4.00% 09/01/2027 Private | — | 0.78% | $305,543 | 300,000 | — | — | — |
| 23 | SAGINAW HOSPITAL FINANCE 5.00% 07/01/2027 Private | — | 0.77% | $300,254 | 290,000 | — | — | — |
| 24 | APPLING COUNTY GA DEVELOM 2.60% 03/26/2026 Private | — | 0.77% | $300,333 | 300,000 | — | — | — |
| 25 | MINNESOTA AGRICULTURAL & 2.45% 07/14/2026 Private | — | 0.77% | $300,252 | 300,000 | — | — | — |
| 26 | UNIVERSITY OF PITTSBURGH 2.40% 07/08/2026 Private | — | 0.77% | $300,249 | 300,000 | — | — | — |
| 27 | PENNSYLVANIA HIGHER EDUCA 2.40% 07/09/2026 Private | — | 0.77% | $300,248 | 300,000 | — | — | — |
| 28 | BLACKROCK MUNIYIELD QUALI 2.59% 03/25/2026 Private | — | 0.77% | $300,318 | 3 | — | — | — |
| 29 | PORT OF SEATTLE 5.00% 04/01/2027 Private | — | 0.76% | $298,657 | 285,000 | — | — | — |
| 30 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2027 Private | — | 0.74% | $288,055 | 280,000 | — | — | — |
| 31 | MEDICAL CTR EDL BLDG CORP 5.00% 06/01/2026 Private | — | 0.72% | $280,381 | 275,000 | — | — | — |
| 32 | PUBLIC FINANCE AUTHORITY 2.00% 03/19/2026 Private | — | 0.71% | $275,512 | 275,000 | — | — | — |
| 33 | DENVER COLORADO CITY & CO 5.00% 12/01/2026 Private | — | 0.69% | $268,165 | 260,000 | — | — | — |
| 34 | OHIO STATE UNIVERSITY (TH 2.45% 03/25/2026 Private | — | 0.68% | $265,277 | 265,000 | — | — | — |
| 35 | PENNSYLVANIA ECONOMIC DEV 3.00% 05/01/2026 Private | — | 0.68% | $265,996 | 265,000 | — | — | — |
| 36 | SAN FRANCISCO, CALIFORNIA 5.00% 06/15/2026 Private | — | 0.67% | $261,724 | 260,000 | — | — | — |
| 37 | STATE OF ILLINOIS 5.00% 02/01/2027 Private | — | 0.66% | $256,948 | 250,000 | — | — | — |
| 38 | CITY OF SUN PRAIRIE WI 2.00% 04/01/2026 Private | — | 0.65% | $252,251 | 250,000 | — | — | — |
| 39 | METROPOLITAN TRANSPORTATI 5.00% 05/15/2026 Private | — | 0.65% | $255,337 | 250,000 | — | — | — |
| 40 | LOWER COLORADO RIVER AUTH 5.00% 05/15/2026 Private | — | 0.65% | $255,338 | 250,000 | — | — | — |
| 41 | PORT OF PORTLAND (THE) 5.00% 07/01/2027 Private | — | 0.64% | $249,556 | 240,000 | — | — | — |
| 42 | CHARLESTON COUNTY SCHOOL 5.00% 05/07/2026 Private | — | 0.63% | $245,986 | 235,000 | — | — | — |
| 43 | CHAMPAIGN COLES ET AL COU 5.00% 12/01/2026 Private | — | 0.62% | $242,298 | 235,000 | — | — | — |
| 44 | LANCASTER CNTY PA HOSP AU 5.00% 08/15/2026 Private | — | 0.60% | $233,398 | 230,000 | — | — | — |
| 45 | CITY OF TOLEDO 3.00% 11/15/2026 Private | — | 0.58% | $227,415 | 225,000 | — | — | — |
| 46 | TEXAS DEPARTMENT OF HOUSI 3.20% 01/01/2027 Private | — | 0.58% | $227,344 | 225,000 | — | — | — |
| 47 | PUBLIC FINANCE AUTHORITY 2.00% 03/19/2026 Private | — | 0.58% | $226,433 | 225,000 | — | — | — |
| 48 | INDIANA FINANCE AUTHORITY 5.00% 11/01/2026 Private | — | 0.54% | $211,899 | 205,000 | — | — | — |
| 49 | CITY OF LENOIR CITY TN EL 3.00% 06/01/2026 Private | — | 0.54% | $212,046 | 210,000 | — | — | — |
| 50 | SALES TAX SECURITIZATION 5.00% 01/01/2027 Private | — | 0.53% | $206,097 | 200,000 | — | — | — |