GUMI ETF top 10 holdings are 20.7% of the fund as of Jun 30, 2026

GUMI ETF top 10 holdings are 20.7% of the fund as of Jun 30, 2026
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GUMI holds 20.7% of its assets in its 10 largest positions as of Jun 30, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.

Showing the top 10 of 188 holdings · as of Jun 30, 2026
Top 10 weight
20.67%
GUMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
2.82%		2.8%1,100,000$1.10MFinancialsThrifts
2DebtNorthwestern University
2.58%		5.4%1,000,000$1.01M--
Sector and industry · Pro
3—Variable Rate Demand Preferred Shares Series 4 4.060000%
2.57%		8.0%10$1.00M
4—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
2.57%		10.5%1,000,000$1.00M
5DebtCity Of Quincy Ma
2.16%		12.7%800,000$840.7K
6—Creek County Educational 5 2026-09-01
2.00%		14.7%765,000$780.9K
7—Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
1.76%		16.5%655,000$685.7K
8DebtFulton Cnty Ga
1.58%		18.0%605,000$616.1K
9—Hawaii St Hwy Rev 5% Jan 01, 2028
1.34%		19.4%500,000$523.8K
10—Cranford Township Board O 1 2026-07-15
1.29%		20.7%500,000$502.2K
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Themes in the top 10
Environmental SolutionsInfrastructureSocial ImpactUrbanizationGovernance & Ethics

GUMI ETF Top Holdings

GUMI holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 at 2.8%, Northwestern University 2.5 09/28/2026 at 2.6%, Variable Rate Demand Preferred Shares Series 4 4.060000% at 2.6%.

GUMI portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 12.5%.

GUMI sectors provide a detailed breakdown. GUMI overlap shows how holdings compare to other funds in your portfolio.

Compare GUMI

GUMI vs SPYGUMI vs QQQGUMI vs VOOGUMI vs VTIGUMI vs IVVGUMI vs SCHDGUMI vs VYMGUMI vs VXUS
Showing 10 of 188 holdingsTop 10 Weight: 20.67%
#TickerNameIndustryWeightAllocation
1GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials2.82%
2-Northwestern University 2.5 09/28/2026Other2.58%
3-Variable Rate Demand Preferred Shares Series 4 4.060000%Other2.57%
4-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyyOther2.57%
5MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/2026Industrials2.16%
6-Creek County Educational 5 2026-09-01Other2.00%
7-Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5Other1.76%
8-Fulton Cnty Ga 5 12/30/2026Other1.58%
9-Hawaii St Hwy Rev 5% Jan 01, 2028Other1.34%
10-Cranford Township Board O 1 2026-07-15Other1.29%
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Holdings Distribution

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