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Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GUMI de 159 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
81,64%
En compañías con ficha
0%
Posiciones del fondo
159
| # | Posición | Peso |
|---|---|---|
| 1 | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 2,58% |
| 2 | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | 2,57% |
| 3 | KING, WASHINGTON (COUNTY 3.18% 01/01/2042 | 2,37% |
| 4 | HAMILTON COMMUNITY SCHOOL 5.00% 11/01/2026 | 1,88% |
| 5 | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | 1,74% |
| 6 | PUBLIC FINANCE AUTHORITY 3.30% 10/01/2046 | 1,72% |
| 7 | ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | 1,71% |
| 8 | STATE OF OHIO 1.80% 12/01/2040 | 1,7% |
| 9 | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 | 1,7% |
| 10 | HEALTH AND EDUCATIONAL FA 2.61% 09/16/2026 | 1,7% |
| 11 | NUVEEN AMT-FREE QUALITY M 1.84% 09/11/2056 | 1,69% |
| 12 | SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | 1,53% |
| 13 | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | 1,49% |
| 14 | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 | 1,42% |
| 15 | CAPE CORAL, FLORIDA (CITY 2.63% 09/10/2026 | 1,42% |
| 16 | DORMITORY AUTHORITY OF TH 2.72% 12/01/2026 | 1,36% |
| 17 | DEVELOPMENT AUTHORITY OF 3.15% 11/01/2052 | 1,35% |
| 18 | MISSISSIPPI BUSINESS FINA 3.15% 06/01/2043 | 1,35% |
| 19 | MINNESOTA AGRICULTURAL & 2.66% 11/12/2026 | 1,27% |
| 20 | DORMITORY AUTHORITY OF TH 2.70% 11/04/2026 | 1,27% |
| 21 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | 1,25% |
| 22 | LONG ISLAND POWER AUTHORI 2.53% 09/08/2026 | 1,23% |
| 23 | FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | 1,07% |
| 24 | THREE VILLAGE CENTRAL SCH 4.00% 06/24/2027 | 1,03% |
| 25 | HILLSBOROUGH COUNTY FLORI 4.00% 03/31/2027 | 1,03% |
| 26 | JEA 5.00% 10/01/2026 | 1% |
| 27 | BROWARD COUNTY FLORIDA SC 4.00% 06/24/2027 | 0,96% |
| 28 | TAMPA SPORTS AUTHORITY 4.00% 01/01/2027 | 0,93% |
| 29 | HAWAII STATE HIGHWAY 5.00% 01/01/2028 | 0,89% |
| 30 | DENVER COLORADO CITY & CO 5.00% 12/01/2026 | 0,88% |
| 31 | FOREST PRESERVE DISTRICT 5.00% 11/01/2026 | 0,87% |
| 32 | DEUTSCHE BANK SPEARS/LIFE 3.20% 06/01/2056 | 0,85% |
| 33 | DEUTSCHE BANK SPEARS/LIFE 3.20% 08/15/2056 | 0,85% |
| 34 | TENDER OPTION BOND TRUST 2.06% 06/01/2032 | 0,85% |
| 35 | REGIONAL TRANSPORTATION A 5.00% 07/01/2028 | 0,79% |
| 36 | MISSISSIPPI DEVELOPMENT B 5.00% 10/01/2026 | 0,78% |
| 37 | PORT OF PORT ARTHUR NAVIG 2.00% 11/01/2040 | 0,76% |
| 38 | MOBILE COUNTY BOARD OF SC 5.00% 03/01/2028 | 0,76% |
| 39 | SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | 0,72% |
| 40 | NEW JERSEY HEALTH CARE FA 5.00% 07/01/2028 | 0,71% |
| 41 | SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028 | 0,71% |
| 42 | OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 | 0,7% |
| 43 | CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 | 0,69% |
| 44 | INDEPENDENT SCHOOL DISTRI 3.00% 07/01/2027 | 0,68% |
| 45 | NEW JERSEY HOUSING & MORT 2.90% 11/01/2027 | 0,68% |
| 46 | LOS ANGELES, CALIFORNIA ( 5.00% 06/24/2027 | 0,68% |
| 47 | LOUISIANA LOCAL GOVERNMT 2.17% 12/01/2037 | 0,68% |
| 48 | TENDER OPTION BOND TRUST 2.06% 12/02/2027 | 0,68% |
| 49 | SALES TAX SECURITIZATION 5.00% 01/01/2028 | 0,67% |
| 50 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2027 | 0,67% |
| 51 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2027 | 0,67% |
| 52 | MIAMI-DADE COUNTY TRANSIT 3.00% 07/01/2028 | 0,65% |
| 53 | PHILADELPHIA, PENNSYLVANI 5.00% 05/01/2028 | 0,62% |
| 54 | SAN BERNARDINO UNIFIED SC 5.00% 10/01/2026 | 0,61% |
| 55 | SAGINAW HOSPITAL FINANCE 5.00% 07/01/2027 | 0,6% |
| 56 | PORT OF SEATTLE 5.00% 04/01/2027 | 0,58% |
| 57 | ST LUCIE COUNTY SCHOOL BO 5.00% 07/01/2028 | 0,57% |
| 58 | KENTUCKY STATE PROPERTY & 5.00% 11/01/2026 | 0,56% |
| 59 | MICHIGAN FINANCE AUTHORIT 5.00% 10/01/2026 | 0,55% |
| 60 | FRANKLIN COUNTY HEALTH & 4.00% 09/01/2027 | 0,54% |
| 61 | GRAND VALLEY STATE UNIVER 5.00% 12/01/2027 | 0,54% |
| 62 | OKLAHOMA COUNTY FINANCE A 5.00% 10/01/2026 | 0,53% |
| 63 | GARLAND TEXAS (CITY OF) 4.00% 03/01/2028 | 0,53% |
| 64 | ILLINOIS FINANCE AUTHORIT 3.00% 12/01/2027 | 0,52% |
| 65 | STATE OF ILLINOIS 5.00% 02/01/2027 | 0,51% |
| 66 | INDIANA FINANCE AUTHORITY 5.00% 11/01/2026 | 0,51% |
| 67 | BLACKROCK MUNIYIELD QUALI 1.92% 02/01/2056 | 0,51% |
| 68 | CHAMPAIGN COLES ET AL COU 5.00% 12/01/2026 | 0,48% |
| 69 | PHILADELPHIA'S WATER AND 5.00% 10/01/2026 | 0,48% |
| 70 | LITTLE ROCK SCHOOL DISTRI 3.00% 02/01/2027 | 0,48% |
| 71 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2027 | 0,45% |
| 72 | CLEVELAND COUNTY INDEPEND 4.00% 03/01/2028 | 0,45% |
| 73 | ILLINOIS FINANCE AUTHORIT 5.00% 02/15/2027 | 0,44% |
| 74 | SALES TAX SECURITIZATION 5.00% 01/01/2027 | 0,43% |
| 75 | MONTGOMERY, MARYLAND (COU 3.00% 04/01/2027 | 0,43% |
| 76 | STATE OF CONNECTICUT 5.00% 07/01/2027 | 0,42% |
| 77 | PORT OF PORTLAND (THE) 5.00% 07/01/2027 | 0,42% |
| 78 | FOREST PRESERVE DISTRICT 5.00% 12/15/2027 | 0,41% |
| 79 | ILLINOIS FINANCE AUTHORIT 5.00% 04/01/2027 | 0,4% |
| 80 | ILLINOIS STATE UNIVERSITY 5.00% 04/01/2028 | 0,4% |
| 81 | WASHINGTON (STATE OF) 5.00% 08/01/2027 | 0,4% |
| 82 | RAPIDES PARISH CONSOLIDAT 5.00% 03/01/2028 | 0,39% |
| 83 | STATE OF ILLINOIS 5.00% 10/01/2026 | 0,39% |
| 84 | HILLSBOROUGH COUNTY FLORI 5.00% 10/01/2026 | 0,39% |
| 85 | ARLINGTON TEXAS INDEPENDE 5.00% 02/15/2027 | 0,39% |
| 86 | CITY OF TOLEDO 3.00% 11/15/2026 | 0,38% |
| 87 | TEXAS DEPARTMENT OF HOUSI 3.20% 01/01/2027 | 0,38% |
| 88 | PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2027 | 0,38% |
| 89 | COOK KANE LAKE & MC HENRY 5.00% 12/01/2026 | 0,38% |
| 90 | STATE OF ILLINOIS 5.00% 03/01/2027 | 0,38% |
| 91 | WARREN COUNTY KENTUCKY 5.00% 04/01/2028 | 0,37% |
| 92 | EAST CENTRAL REGIONAL WAS 5.00% 10/01/2026 | 0,37% |
| 93 | SALES TAX SECURITIZATION 5.00% 01/01/2027 | 0,37% |
| 94 | SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2027 | 0,37% |
| 95 | LOWER COLORADO RIVER AUTH 5.00% 05/15/2028 | 0,36% |
| 96 | DORMITORY AUTHORITY OF TH 5.00% 10/01/2026 | 0,36% |
| 97 | CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2027 | 0,36% |
| 98 | COMMONWEALTH OF PENNSYLVA 5.00% 09/15/2026 | 0,36% |
| 99 | LONGWOOD CENTRAL SCHOOL D 4.00% 09/18/2026 | 0,35% |
| 100 | FLORENCE SCHOOL DISTRICT 5.00% 03/01/2028 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.