Goldman Sachs Ultra Short Municipal Income ETF

ARCX:GUMIFixed Income · Financial Services

-0.12%$50.37

ARCX:GUMIFixed Income

AUM $94.45M·YTD --·Yield --

AUM$94.45M

YTD Return--

Yield--

ARCX:GUMI$50.37-0.12%AUM $94.45M

Top Holdings

21.8% of portfolio in top 10 holdings

Concentrated in Municipal (80.0%)

Performance:


US DOLLAR Other	5.61%	--	5.87M
CITY OF SEATTLE, CITY LIG 1.85% 08/01/2056 Other	2.39%	--	2.50M
MONTGOMERY, MARYLAND (COU 1.85% 11/01/2037 Other	2.39%	--	2.50M
GULF COAST INDUSTRIAL DEV 1.90% 11/01/2041 Other	1.91%	--	2.00M
LOUISVILLE & JEFFERSON CO 1.70% 10/01/2056 Other	1.82%	--	1.90M
MISSISSIPPI BUSINESS FINA 2.00% 12/01/2030 Other	1.77%	--	1.85M
PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 Other	1.47%	--	1.50M
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 Other	1.46%	--	1.50M
NORTHERN ILLINOIS MUNICIP 4.00% 12/01/2033 Other	1.46%	--	1.50M
PUBLIC ENERGY AUTHORITY O 4.00% 02/01/2050 Other	1.46%	--	1.50M
TARRANT COUNTY CULTURAL E 2.29% 11/15/2047 Other	1.24%	--	1.30M
NEW JERSEY TRANSPORTATION 5.00% 06/15/2028 Other	1.24%	--	1.26M
BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 Other	1.23%	--	1.23M
JEA 2.33% 10/01/2042 Other	1.15%	--	1.20M
MARYLAND ECONOMIC DEVELOP 2.25% 02/15/2043 Other	1.15%	--	1.20M
SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 Other	1.06%	--	1.06M
EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 Other	1.06%	--	1.08M
ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 Other	1.05%	--	1.06M
BOARD OF REGENTS OF THE U 5.00% 03/15/2028 Other	0.98%	--	1.00M
STATE OF OHIO 2.30% 12/01/2040 Other	0.97%	--	1.00M
PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 Other	0.96%	--	1.00M
PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2027 Other	0.96%	--	990.0K
HOUSTON, TEXAS (CITY OF) 3.40% 11/17/2026 Other	0.96%	--	1.00M
NEBRASKA PUBLIC POWER DIS 3.05% 01/14/2027 Other	0.96%	--	1.00M
MISSION ECONOMIC DEVELOPM 3.95% 05/01/2050 Other	0.96%	--	1.00M

GUMI sector weights
Sector	Weight
Municipal	79.96%
Cash & Others	20.04%

GUMI country weights
Country	Weight
United States	96.93%
Other	3.07%