GUMI
Goldman Sachs Ultra Short Municipal Income ETF
1W: +0.1%
1M: +0.2%
3M: +0.0%
YTD: +0.5%
1Y: +2.1%
$50.33
+0.04 (+0.08%)
After Hours: $50.36 (+0.03, +0.06%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings223
Top 10 Wt19.6%
Volume4,527
Avg Volume13,396
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-25
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | — | 2.41% | $1.0M | 1,000,000 |
| 2 | NUVEEN AMT-FREE QUALITY M 2.41% 05/25/2026 | — | 2.41% | $1.0M | 10 |
| 3 | RALEIGH-DURHAM NORTH CARO 2.33% 05/22/2026 | — | 2.37% | $986,269 | 985,000 |
| 4 | ALASKA HOUSING FINANCE CO 2.28% 05/25/2026 | — | 2.19% | $909,942 | 900,000 |
| 5 | MARYLAND ECONOMIC DEVELOP 2.25% 05/25/2026 | — | 1.93% | $801,032 | 800,000 |
| 6 | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | — | 1.91% | $794,924 | 750,000 |
| 7 | CONNECTICUT HOUSING FINAN 05/18/2026 | — | 1.69% | $700,153 | 700,000 |
| 8 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | — | 1.68% | $696,267 | 655,000 |
| 9 | WAVERLY CENTRAL SCHOOL DI 4.00% 06/25/2026 | — | 1.50% | $621,256 | 600,000 |
| 10 | FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | — | 1.48% | $613,647 | 605,000 |