GUMI
Goldman Sachs Ultra Short Municipal Income ETF
1W: -0.1%
1M: +0.2%
3M: +0.2%
YTD: +0.6%
1Y: +1.4%
$50.37
-0.01 (-0.02%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings202
Top 10 Wt21.7%
Volume34,675
Avg Volume13,437
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | — | 3.00% | $1.5M | 1,500,000 |
| 2 | KING, WASHINGTON (COUNTY 3.03% 01/01/2042 | — | 2.98% | $1.5M | 1,500,000 |
| 3 | NEW YORK CITY MUNICIPAL W 2.95% 06/15/2049 | — | 2.39% | $1.2M | 1,200,000 |
| 4 | ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | — | 2.00% | $1.0M | 1,000,000 |
| 5 | REGENTS OF THE UNIVERSITY 2.53% 08/19/2026 | — | 1.99% | $1.0M | 1,000,000 |
| 6 | PORT OF PORT ARTHUR NAVIG 3.05% 04/01/2040 | — | 1.99% | $1.0M | 1,000,000 |
| 7 | STATE OF OHIO 2.50% 12/01/2040 | — | 1.99% | $1.0M | 1,000,000 |
| 8 | NUVEEN AMT-FREE QUALITY M 2.63% 09/11/2056 | — | 1.99% | $1.0M | 10 |
| 9 | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 | — | 1.67% | $838,193 | 815,000 |
| 10 | CAPE CORAL, FLORIDA (CITY 2.63% 09/10/2026 | — | 1.66% | $835,600 | 835,000 |