Wall Street Experts

Goldman Sachs Ultra Short Municipal Income ETF GUMI

Cena: 50.155
AMEX 01-15 20:05
Fundusz inwestuje, w normalnych okolicznościach, co najmniej 80% swoich aktywów netto plus wszelkie pożyczki na cele inwestycyjne w papierach wartościowych o stałym dochodzie wyemitowane przez państwa, terytoria i majątki Stanów Zjednoczonych oraz podwodności polityczne, agencje i instrumentale, których odsetki są ogólnie zwalniane z regularnego federalnego podatku dochodowego. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 5
Liczba spółek: 102
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.16 %
Klasa aktywów: Equity

ISIN: US38149W5720

Wystawca ETF: None

None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:17
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FEDERAL HOME LOAN MORTGAG FEDMFH 300 087 2.8 300 000
UNIVERSITY OF COLORADO HO UCOMED 300 043 2.8 300 000
CALIFORNIA MUNICIPAL FINA CASPOL 250 174 2.3 250 000
US DOLLAR USD -233 384 2.2 -233 385
CITY OF LENOIR CITY TN EL LENPWR 207 336 1.9 205 000
PENNSYLVANIA ECONOMIC DEV PASDEV 205 771 1.9 200 000
TENDER OPTION BOND TRUST TENGEN 201 617 1.9 200 000
WISCONSIN HEALTH AND EDUC WISMED 172 740 1.6 170 000
SCHOOL BOARD OF MIAMI-DAD MIAEDU 153 390 1.4 150 000
LOUISIANA LOCAL GOVERNMT LASGOV 153 056 1.4 150 000
CLEVELAND COUNTY EDUCATIO CLEEDU 152 957 1.4 150 000
IDAHO HEALTH FACILITIES A IDSMED 150 756 1.4 150 000
FRANKLIN, OHIO (COUNTY OF FRAGEN 150 756 1.4 150 000
CITY OF NEW YORK NYC 150 033 1.4 150 000
SOUTH CAROLINA PUBLIC SER SCSUTL 150 036 1.4 150 000
LOWER COLORADO RIVER AUTH LWCGEN 143 033 1.3 140 000
DENVER COLORADO CITY & CO DENAPT 128 569 1.2 125 000
HEALTH AND EDUCATIONAL FA MOSMED 122 897 1.1 120 000
ROCK ISLAND - MILAN SCHOO ROCSCD 122 473 1.1 120 000
NEW JERSEY ECONOMIC DEVEL NJSDEV 121 747 1.1 120 000
YAVAPAI COUNTY ARIZONA IN YAVMED 118 518 1.1 115 000
LOS ANGELES COUNTY METROP LOSTRN 117 175 1.1 115 000
ATLANTA GEORGIA DEVELOPME ATLDEV 117 030 1.1 115 000
METROPOLITAN WASHINGTON A METAPT 113 115 1.1 110 000
CHICAGO, ILLINOIS (CITY O CHITRN 104 351 1.0 100 000
MOUNT VERNON ILL MVN 102 670 1.0 100 000
DALLAS COUNTY UTILITY AND DALUTL 102 489 1.0 100 000
STATE OF CONNECTICUT CTS 102 411 1.0 100 000
BELDING AREA SCHOOLS BLDSCD 102 227 1.0 100 000
PORT AUTHORITY OF NEW YOR PORTRN 101 202 0.9 100 000
TULSA COUNTY OKLAHOMA IND TULEDU 101 221 0.9 100 000
TENDER OPTION BOND TRUST TENGEN 100 960 0.9 100 000
TENDER OPTION BOND TRUST TENGEN 100 552 0.9 100 000
AUSTIN, TEXAS (CITY OF) AUSTIN 100 229 0.9 100 000
TENDER OPTION BOND TRUST TENGEN 100 072 0.9 100 000
HEALTH, EDUCATIONAL AND H CHAMED 100 025 0.9 100 000
MISSISSIPPI BUSINESS FINA MSSDEV 100 028 0.9 100 000
CITY OF NEW YORK NYC 100 023 0.9 100 000
TENDER OPTION BOND TRUST NYCGEN 100 023 0.9 100 000
OKLAHOMA COUNTY FINANCE A OKSEDU 95 927 0.9 95 000
OSHKOSH, WISCONSIN (CITY OSHUTL 91 598 0.9 90 000
MARYLAND STATE DEPARTMENT MDSTRN 89 961 0.8 90 000
KALAMAZOO PUBLIC SCHOOLS KALSCD 86 937 0.8 85 000
MONTGOMERY, OHIO (COUNTY MONMED 86 221 0.8 85 000
MEDFORD OREGON (CITY OF) MFDMED 82 589 0.8 80 000
LOUISIANA STATE UNIVERSIT LASHGR 77 516 0.7 75 000
BEACON CITY SCHOOL DISTRI BEASCD 77 535 0.7 75 000
COOK COUNTY SCHOOL DISTRI COOSCD 77 301 0.7 75 000
STATE OF ILLINOIS ILS 77 276 0.7 75 000
KANE COUNTY ILLINOIS SCHO KANSCD 76 859 0.7 75 000
WAUKEE COMMUNITY SCHOOL D WKEEDU 76 510 0.7 75 000
FAYETTE COUNTY SCHOOL DIS FAYEDU 75 954 0.7 75 000
MEMPHIS, TENNESSEE (CITY MEM 75 171 0.7 75 000
NORTH SUMTER COUNTY UTILI NRSUTL 71 878 0.7 70 000
SOUTH WASHINGTON COUNTY I SWHSCD 70 352 0.7 70 000
LINDEN NEW JERSEY (CITY O LIN 67 380 0.6 65 000
PHILADELPHIA AUTHORITY FO PHIDEV 61 790 0.6 60 000
ILLINOIS FINANCE AUTHORIT ILSGEN 61 281 0.6 60 000
SANTA FE COMMUNITY COLLEG SFEHGR 60 930 0.6 60 000
SAN ANTONIO INDEPENDENT S SANSCD 60 518 0.6 60 000
CHAMPAIGN COLES ET AL COU CHAHGR 57 697 0.5 55 000
KANSAS STATE DEVELOPMENT KSSDEV 56 864 0.5 55 000
DISTRICT OF COLUMBIA DISMED 56 444 0.5 55 000
MISSISSIPPI HOSPITAL EQUI MSSMED 56 395 0.5 55 000
TURNPIKE AUTHORITY OF KEN KYSTRN 55 984 0.5 55 000
CITY OF BURLESON TX BRL 55 338 0.5 55 000
ILLINOIS FINANCE AUTHORIT ILSGEN 51 498 0.5 50 000
UPTON COUNTY TEXAS UPN 51 223 0.5 50 000
SCHOOL BOARD OF MIAMI-DAD MIAEDU 51 137 0.5 50 000
LOWER COLORADO RIVER AUTH LWCGEN 51 083 0.5 50 000
INDIANA FINANCE AUTHORITY INSGEN 51 000 0.5 50 000
PENNSYLVANIA TURNPIKE COM PASTRN 51 006 0.5 50 000
ILLINOIS FINANCE AUTHORIT ILSGEN 51 060 0.5 50 000
CONNECTICUT HEALTH AND ED CTSMED 50 892 0.5 50 000
THE CITY OF ST. LOUIS MIS STLAPT 50 849 0.5 50 000
MEDFORD OREGON (CITY OF) MFDMED 50 648 0.5 50 000
DAYTON TEX INDPT SCH DIST DAYSCD 50 433 0.5 50 000
TULSA PUBLIC FACILITIES A TULGEN 50 495 0.5 50 000
WISCONSIN HEALTH AND EDUC WISMED 46 883 0.4 45 000
COUNTY OF PEORIA IL PEO 46 417 0.4 45 000
PUBLIC FINANCE AUTHORITY PUBMED 45 866 0.4 45 000
FLORIDA (STATE OF) FLSTRN 45 816 0.4 45 000
FYI PROPERTIES FYIGEN 45 896 0.4 45 000
JACKSONVILLE, FLORIDA (CI JACMED 45 629 0.4 45 000
OKLAHOMA COUNTY FINANCE A OKSEDU 41 202 0.4 40 000
CHEROKEE COUNTY BOARD OF CHEEDU 41 094 0.4 40 000
SARASOTA, FLORIDA (COUNTY SARUTL 40 917 0.4 40 000
FAIRFAX COUNTY VIRGINIA I FAIDEV 40 861 0.4 40 000
PHILADELPHIA AUTHORITY FO PHIMED 40 715 0.4 40 000
EL PASO TEXAS (CITY OF) ELP 40 595 0.4 40 000
KANSAS CITY, MISSOURI (CI KANUTL 40 591 0.4 40 000
WISCONSIN (STATE OF) WIS 40 512 0.4 40 000
NEBRASKA INVESTMENT FINAN NESSFH 40 538 0.4 40 000
HARRIS COUNTY CULTURAL ED HAREDU 40 442 0.4 40 000
CAPE CORAL, FLORIDA (CITY CCRUTL 40 420 0.4 40 000
WEST VIRGINIA WATER DEVEL WVSWTR 36 144 0.3 35 000
CLARK COUNTY SCHOOL DISTR CLASCD 36 047 0.3 35 000
PENNSYLVANIA TURNPIKE COM PASTRN 36 085 0.3 35 000
NEW YORK CITY TRANSITIONA NYCGEN 35 799 0.3 35 000
UNIVERSITY OF SOUTH CAROL USCEDU 35 800 0.3 35 000
WAGONER COUNTY INDEPENDEN WAGSCD 35 764 0.3 35 000
STATE OF ILLINOIS ILSGEN 35 646 0.3 35 000
CITY OF WEST FARGO ND WES 35 621 0.3 35 000
SALEM HOSPITAL FACILITY A SALMED 35 569 0.3 35 000
JACKSONVILLE, FLORIDA (CI JACTRN 35 370 0.3 35 000
INDIANA HEALTH FACILITY F INSMED 35 174 0.3 35 000
INDIANA FINANCE AUTHORITY INSFIN 31 598 0.3 30 000
MIAMI-DADE, FLORIDA (COUN MIA 31 265 0.3 30 000
CLARK COUNTY SCHOOL DISTR CLASCD 30 897 0.3 30 000
MISSOURI HIGHWAYS AND TRA MOSTRN 30 685 0.3 30 000
NORTH GRATIOT INTERCEPTOR NGRPOL 30 681 0.3 30 000
COOK COUNTY SCHOOL DISTRI COOSCD 30 610 0.3 30 000
LOWER COLORADO RIVER AUTH LWCGEN 30 649 0.3 30 000
MURFREESBORO TENNESSEE (C MUR 30 453 0.3 30 000
BALTIMORE, MARYLAND (CITY BALGEN 30 438 0.3 30 000
HEALTH AND EDUCATIONAL FA MOSMED 30 322 0.3 30 000
GREATER ORLANDO AVIATION GREAPT 30 305 0.3 30 000
MUNICIPALITY OF ANCHORAGE ANC 30 168 0.3 30 000
OKLAHOMA DEVELOPMENT FINA OKSDEV 26 401 0.2 26 000
ST. CLOUD, MINNESOTA (CIT SUDMED 26 073 0.2 25 000
KINGS LOCAL SCHOOL DISTRI KINSCD 25 901 0.2 25 000
WAYNE-WESTLAND COMMUNITY WAYSCD 25 828 0.2 25 000
CHICAGO PARK DISTRICT CHIFAC 25 660 0.2 25 000
ST. LOUIS MUNICIPAL FINAN STLGEN 25 609 0.2 25 000
ZEELAND PUBLIC SCHOOLS ZEESCD 25 566 0.2 25 000
UTAH INFRASTRUCTURE AGENC UTSFAC 25 592 0.2 25 000
MICHIGAN FINANCE AUTHORIT MISFIN 25 536 0.2 25 000
LOUISVILLE AND JEFFERSON LOUUTL 25 544 0.2 25 000
SOUTH BROWARD HOSPITAL DI SOUMED 25 438 0.2 25 000
CONNECTICUT HEALTH AND ED CTSHGR 25 424 0.2 25 000
LEWISVILLE INDEPENDENT SC LEWSCD 25 381 0.2 25 000
WASHINGTON HEALTH CARE FA WASMED 25 321 0.2 25 000
TULSA PUBLIC FACILITIES A TULGEN 25 162 0.2 25 000
UNIVERSITY OF TEXAS SYSTE TXSHGR 25 111 0.2 25 000
LANE COUNTY SCHOOL DISTRI LANSCD 24 782 0.2 25 000
NEW JERSEY TRANSPORTATION NJSTRN 20 446 0.2 20 000
HARBOR SPRINGS PUBLIC SCH HSPSCD 20 354 0.2 20 000
OLDHAM COUNTY SCHOOL DIST OLDEDU 20 376 0.2 20 000
CITY OF PHOENIX CIVIC IMP PHOGEN 20 416 0.2 20 000
MARICOPA COUNTY ELEMENTAR MARSCD 20 362 0.2 20 000
COUNTY OF FRANKLIN MO FRACTF 20 377 0.2 20 000
CITY OF GATLINBURG TN GAT 20 456 0.2 20 000
DEXTER COMMUNITY SCHOOLS DEXSCD 20 356 0.2 20 000
CHIPPEWA VALLEY SCHOOLS CPVSCD 20 454 0.2 20 000
DEL VALLE INDEPENDENT SCH DVLSCD 20 385 0.2 20 000
PENNSYLVANIA HIGHER EDUCA PASHGR 20 289 0.2 20 000
SOUTHFIELD, MICHIGAN (CIT SOU 20 302 0.2 20 000
ROBINSON TOWNSHIP MUNICIP ROB 20 248 0.2 20 000
YUMA MUNICIPAL PROPERTY C YUMGEN 20 255 0.2 20 000
STATE OF OHIO DEPARTMENT OHSCTF 20 250 0.2 20 000
MACOMB MICHIGAN (COUNTY O MAC 20 274 0.2 20 000
COLORADO (STATE OF) COSCTF 20 273 0.2 20 000
OLATHE, KANSAS (CITY OF) OLA 15 638 0.1 15 000
NORTH TEXAS TOLLWAY AUTHO NRTTRN 15 431 0.1 15 000
HARTLAND CONSOLIDATED SCH HTLSCD 15 341 0.1 15 000
NORTHVIEW MICHIGAN PUBLIC NVWSCD 15 340 0.1 15 000
RALEIGH-DURHAM NORTH CARO RALAPT 15 339 0.1 15 000
WEST HARRIS COUNTY REGION WHRWTR 15 402 0.1 15 000
BREVARD COUNTY SCHOOL BOA BREEDU 15 273 0.1 15 000
MONROE COUNTY INDUSTRIAL MONDEV 15 277 0.1 15 000
UTICA COMMUNITY SCHOOLS/M UTISCD 15 268 0.1 15 000
WASHINGTON CLACKAMAS & YA WASSCD 15 289 0.1 15 000
VIA METROPOLITAN TRANSIT VMTTRN 15 118 0.1 15 000
NASSAU CNTY SWR & STORM W NASUTL 15 013 0.1 15 000
NASHVILLE AND DAVIDSON CO MET 10 420 0.1 10 000
NORTH CAROLINA MUNICIPAL NCMPWR 10 372 0.1 10 000
PORTAGE PUBLIC SCHOOLS PORSCD 10 459 0.1 10 000
ARIZONA TRANSPORTATION BO AZSTRN 10 420 0.1 10 000
MINNEAPOLIS & ST PAUL MN MINMED 10 306 0.1 10 000
SCHOOL BOARD OF MIAMI-DAD MIAEDU 10 227 0.1 10 000
SOUTH FLORIDA WATER MANAG SFLCTF 10 219 0.1 10 000
SAN DIEGO COUNTY REGIONAL SDGAPT 10 175 0.1 10 000
ROSEVILLE COMMUNITY SCHOO RSVSCD 10 226 0.1 10 000
PHILADELPHIA, PENNSYLVANI PHIAPT 10 173 0.1 10 000
CITY OF LEWISTON ME LEW 10 191 0.1 10 000
HOUSTON COMMUNITY COLLEGE HOUHGR 10 241 0.1 10 000
GRAND TRAVERSE CNTY MICH GTVMED 10 171 0.1 10 000
GRANDVILLE PUBLIC SCHOOL GDVSCD 10 227 0.1 10 000
STATE OF CONNECTICUT CTS 10 241 0.1 10 000
DALLAS TEXAS INDEPENDENT DALSCD 10 094 0.1 10 000
LOUISIANA (STATE OF) LAS 5 113 0.0 5 000
WAYNE STATE UNIVERSITY-MI WAYHGR 5 154 0.0 5 000
METRO OREGON MTR 5 071 0.0 5 000
CITY OF NEW BRAUNFELS TX NWBUTL 5 072 0.0 5 000