GUMI holdings — Goldman Sachs Ultra Short Municipal Income ETF

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) held 231 positions with net assets of $40.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND, ILLINOIS FIN AUTH, MISSISSIPPI BUSINESS FINANCE CORP (MS).

GUMI top holdings

  1. NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND — 2.48% ($1.00M)
  2. ILLINOIS FIN AUTH — 2.48% ($1000K)
  3. MISSISSIPPI BUSINESS FINANCE CORP (MS) — 1.98% ($800K)
  4. UNIVERSITY TEX — 1.98% ($800K)
  5. PALM BEACH COUNTY SCHOOL BOARD (FL) — 1.95% ($786K)
  6. MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) — 1.69% ($683K)
  7. FULTON CNTY GA — 1.52% ($614K)
  8. WAVERLY N Y CENT SCH DIST — 1.49% ($600K)
  9. HAWAII ST — 1.29% ($520K)
  10. FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION — 1.27% ($511K)
  11. LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) — 1.24% ($500K)
  12. TENDER OPTION BOND TRUST — 1.24% ($500K)
  13. CAROLINA BEACH NC — 1.18% ($475K)
  14. REGIONAL TRANSPORTATION AUTHORITY (IL) — 1.14% ($460K)
  15. PORT PORT ARTHUR NAVIGATION DISTRICT (TX) — 1.12% ($450K)
  16. SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) — 1.05% ($424K)
  17. SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP — 1.04% ($419K)
  18. OHIO WATER DEVELOPMENT AUTHORITY (OH) — 1.02% ($411K)
  19. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 0.99% ($401K)
  20. TENDER OPTION BOND TRUST — 0.99% ($400K)
  21. CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) — 0.99% ($400K)
  22. NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) — 0.99% ($398K)
  23. FEDERAL HOME LOAN MORTGAGE CORP — 0.93% ($375K)
  24. PINELLAS CNTY FLA SCH DIST — 0.88% ($355K)
  25. NORTH SLOPE (AK), BOROUGH OF — 0.87% ($351K)

What are GUMI's top 10 holdings?

NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (2.5%), ILLINOIS FIN AUTH (2.5%), MISSISSIPPI BUSINESS FINANCE CORP (MS) (2.0%), UNIVERSITY TEX (2.0%), PALM BEACH COUNTY SCHOOL BOARD (FL) (1.9%), MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) (1.7%), FULTON CNTY GA (1.5%), WAVERLY N Y CENT SCH DIST (1.5%), HAWAII ST (1.3%), FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION (1.3%).

How many stocks are in GUMI?

Goldman Sachs Ultra Short Municipal Income ETF reported 231 holdings as of May 31, 2026.

All ETF and mutual fund holdings