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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified. more
| Time Frame | GUMI | S&P500 |
|---|---|---|
| 1-Week Return | -0.04% | 0.01% |
| 1-Month Return | 0.01% | 3.54% |
| 3-Month Return | -0.04% | 10.58% |
| 6-Month Return | - | 8.03% |
| 1-Year Return | 0.27% | 20.06% |
| 3-Year Return | 0.61% | 70.98% |
| Time Frame | GUMI | S&P500 |
|---|---|---|
| 1-Week Return | -2.06% | 0.52% |
| 1-Month Return | 0.12% | 52.69% |
| 3-Month Return | -0.16% | 50.36% |
| 6-Month Return | 0.00% | 16.96% |
| 1-Year Return | 0.27% | 20.06% |
| 3-Year Return | 0.20% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR 3.58% 07/09/2026
|
US.DOLLAR.3.58..07.09.2026 |
2.89%
|
DEVELOPMENT AUTHORITY OF 1.55% 11/01/2052
|
DEVELOPMENT.AUTHORITY.OF.1.55..11.01.2052 |
2.73%
|
ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026
|
ILLINOIS.FINANCE.AUTHORIT.2.50..09.28.2026 |
2.5%
|
NUVEEN AMT-FREE QUALITY M 1.90% 09/11/2056
|
NUVEEN.AMT.FREE.QUALITY.M.1.90..09.11.2056 |
2.48%
|
PORT OF PORT ARTHUR NAVIG 1.60% 04/01/2040
|
PORT.OF.PORT.ARTHUR.NAVIG.1.60..04.01.2040 |
2.48%
|
QUINCY, MASSACHUSETTS (CI 5.00% 07/24/2026
|
QUINCY..MASSACHUSETTS..CI.5.00..07.24.2026 |
2.09%
|
SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028
|
SCHOOL.BOARD.OF.PALM.BEAC.5.00..08.01.2028 |
1.99%
|
CREEK COUNTY EDUCATIONAL 5.00% 09/01/2026
|
CREEK.COUNTY.EDUCATIONAL.5.00..09.01.2026 |
1.94%
|
HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028
|
HEALTH.AND.EDUCATIONAL.FA.5.00..06.01.2028 |
1.7%
|
FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026
|
FULTON..GEORGIA..COUNTY.O.5.00..12.30.2026 |
1.53%
|
HAWAII STATE HIGHWAY 5.00% 01/01/2028
|
HAWAII.STATE.HIGHWAY.5.00..01.01.2028 |
1.3%
|
CRANFORD TOWNSHIP BOARD O 1.00% 07/15/2026
|
CRANFORD.TOWNSHIP.BOARD.O.1.00..07.15.2026 |
1.25%
|
DEUTSCHE BANK SPEARS/LIFE 1.65% 06/01/2056
|
DEUTSCHE.BANK.SPEARS.LIFE.1.65..06.01.2056 |
1.24%
|
DEUTSCHE BANK SPEARS/LIFE 1.65% 08/15/2056
|
DEUTSCHE.BANK.SPEARS.LIFE.1.65..08.15.2056 |
1.24%
|
TENDER OPTION BOND TRUST 2.12% 06/01/2032
|
TENDER.OPTION.BOND.TRUST.2.12..06.01.2032 |
1.24%
|
REGIONAL TRANSPORTATION A 5.00% 07/01/2028
|
REGIONAL.TRANSPORTATION.A.5.00..07.01.2028 |
1.14%
|
PORT OF PORT ARTHUR NAVIG 2.20% 11/01/2040
|
PORT.OF.PORT.ARTHUR.NAVIG.2.20..11.01.2040 |
1.12%
|
SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027
|
SOUTHEASTERN.PENNSYLVANIA.5.00..06.01.2027 |
1.06%
|
SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028
|
SHELBYVILLE.CENTRAL.RENOV.5.00..07.15.2028 |
1.05%
|
OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027
|
OHIO.WATER.DEVELOPMENT.AU.5.25..12.01.2027 |
1.02%
|
CAJON VALLEY UNION SCHOOL 5.00% 08/01/2026
|
CAJON.VALLEY.UNION.SCHOOL.5.00..08.01.2026 |
1.02%
|
PENNSYLVANIA ECONOMIC DEV 3.88% 08/01/2038
|
PENNSYLVANIA.ECONOMIC.DEV.3.88..08.01.2038 |
1.01%
|
NEW JERSEY HOUSING & MORT 2.90% 11/01/2027
|
NEW.JERSEY.HOUSING...MORT.2.90..11.01.2027 |
1%
|
CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027
|
CLEVELAND.COUNTY.EDUCATIO.4.00..06.01.2027 |
1%
|
LOUISIANA LOCAL GOVERNMT 2.24% 12/01/2037
|
LOUISIANA.LOCAL.GOVERNMT.2.24..12.01.2037 |
0.99%
|
TENDER OPTION BOND TRUST 2.12% 12/02/2027
|
TENDER.OPTION.BOND.TRUST.2.12..12.02.2027 |
0.99%
|
LOS ANGELES, CALIFORNIA ( 5.00% 06/24/2027
|
LOS.ANGELES..CALIFORNIA...5.00..06.24.2027 |
0.99%
|
SAN BERNARDINO UNIFIED SC 5.00% 10/01/2026
|
SAN.BERNARDINO.UNIFIED.SC.5.00..10.01.2026 |
0.89%
|
SAGINAW HOSPITAL FINANCE 5.00% 07/01/2027
|
SAGINAW.HOSPITAL.FINANCE.5.00..07.01.2027 |
0.87%
|
PORT OF SEATTLE 5.00% 04/01/2027
|
PORT.OF.SEATTLE.5.00..04.01.2027 |
0.84%
|
FRANKLIN, OHIO (COUNTY OF 2.45% 12/01/2046
|
FRANKLIN..OHIO..COUNTY.OF.2.45..12.01.2046 |
0.81%
|
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2027
|
CHICAGO..ILLINOIS..CITY.O.5.00..01.01.2027 |
0.8%
|
GRAND VALLEY STATE UNIVER 5.00% 12/01/2027
|
GRAND.VALLEY.STATE.UNIVER.5.00..12.01.2027 |
0.79%
|
FRANKLIN COUNTY HEALTH & 4.00% 09/01/2027
|
FRANKLIN.COUNTY.HEALTH...4.00..09.01.2027 |
0.78%
|
GARLAND TEXAS (CITY OF) 4.00% 03/01/2028
|
GARLAND.TEXAS..CITY.OF..4.00..03.01.2028 |
0.77%
|
LANCASTER CNTY PA HOSP AU 5.00% 08/15/2026
|
LANCASTER.CNTY.PA.HOSP.AU.5.00..08.15.2026 |
0.76%
|
ILLINOIS FINANCE AUTHORIT 3.00% 12/01/2027
|
ILLINOIS.FINANCE.AUTHORIT.3.00..12.01.2027 |
0.76%
|
MINNESOTA AGRICULTURAL & 2.45% 07/14/2026
|
MINNESOTA.AGRICULTURAL...2.45..07.14.2026 |
0.75%
|
SAN JUAN UNIFIED SCHOOL D 5.00% 08/01/2026
|
SAN.JUAN.UNIFIED.SCHOOL.D.5.00..08.01.2026 |
0.75%
|
BLACKROCK MUNIYIELD QUALI 1.98% 02/01/2056
|
BLACKROCK.MUNIYIELD.QUALI.1.98..02.01.2056 |
0.75%
|
MASSACHUSETTS WATER RESOU 1.35% 08/01/2029
|
MASSACHUSETTS.WATER.RESOU.1.35..08.01.2029 |
0.74%
|
DENVER COLORADO CITY & CO 5.00% 12/01/2026
|
DENVER.COLORADO.CITY...CO.5.00..12.01.2026 |
0.74%
|
WASHINGTON METROPOLITAN A 5.00% 07/15/2026
|
WASHINGTON.METROPOLITAN.A.5.00..07.15.2026 |
0.71%
|
STATE OF ILLINOIS 5.00% 02/01/2027
|
STATE.OF.ILLINOIS.5.00..02.01.2027 |
0.64%
|
MONTGOMERY, MARYLAND (COU 3.00% 04/01/2027
|
MONTGOMERY..MARYLAND..COU.3.00..04.01.2027 |
0.63%
|
UNIVERSITY OF NEBRASKA FA 5.00% 07/15/2026
|
UNIVERSITY.OF.NEBRASKA.FA.5.00..07.15.2026 |
0.62%
|
STATE OF CONNECTICUT 5.00% 07/01/2027
|
STATE.OF.CONNECTICUT.5.00..07.01.2027 |
0.61%
|
PORT OF PORTLAND (THE) 5.00% 07/01/2027
|
PORT.OF.PORTLAND..THE..5.00..07.01.2027 |
0.61%
|
INDIANA FINANCE AUTHORITY 5.00% 11/01/2026
|
INDIANA.FINANCE.AUTHORITY.5.00..11.01.2026 |
0.61%
|
ILLINOIS FINANCE AUTHORIT 5.00% 02/15/2027
|
ILLINOIS.FINANCE.AUTHORIT.5.00..02.15.2027 |
0.6%
|
WASHINGTON (STATE OF) 5.00% 08/01/2027
|
WASHINGTON..STATE.OF..5.00..08.01.2027 |
0.6%
|
SAN MARCOS, TEXAS (CITY O 5.00% 08/15/2026
|
SAN.MARCOS..TEXAS..CITY.O.5.00..08.15.2026 |
0.6%
|
CHAMPAIGN COLES ET AL COU 5.00% 12/01/2026
|
CHAMPAIGN.COLES.ET.AL.COU.5.00..12.01.2026 |
0.59%
|
ILLINOIS FINANCE AUTHORIT 5.00% 04/01/2027
|
ILLINOIS.FINANCE.AUTHORIT.5.00..04.01.2027 |
0.59%
|
ILLINOIS STATE UNIVERSITY 5.00% 04/01/2028
|
ILLINOIS.STATE.UNIVERSITY.5.00..04.01.2028 |
0.57%
|
HILLSBOROUGH COUNTY FLORI 5.00% 10/01/2026
|
HILLSBOROUGH.COUNTY.FLORI.5.00..10.01.2026 |
0.57%
|
CITY OF TOLEDO 3.00% 11/15/2026
|
CITY.OF.TOLEDO.3.00..11.15.2026 |
0.56%
|
TEXAS DEPARTMENT OF HOUSI 3.20% 01/01/2027
|
TEXAS.DEPARTMENT.OF.HOUSI.3.20..01.01.2027 |
0.56%
|
PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2027
|
PENNSYLVANIA.ECONOMIC.DEV.5.00..03.15.2027 |
0.56%
|
SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2027
|
SCHOOL.BOARD.OF.ORANGE.CO.5.00..08.01.2027 |
0.55%
|
NEW MEMPHIS ARENA BLDG AU 4.00% 04/01/2028
|
NEW.MEMPHIS.ARENA.BLDG.AU.4.00..04.01.2028 |
0.53%
|
SALES TAX SECURITIZATION 5.00% 01/01/2027
|
SALES.TAX.SECURITIZATION.5.00..01.01.2027 |
0.53%
|
ARLINGTON TEXAS INDEPENDE 5.00% 02/15/2027
|
ARLINGTON.TEXAS.INDEPENDE.5.00..02.15.2027 |
0.53%
|
STATE OF OHIO DEPARTMENT 5.00% 09/01/2026
|
STATE.OF.OHIO.DEPARTMENT.5.00..09.01.2026 |
0.52%
|
SALES TAX SECURITIZATION 5.00% 01/01/2027
|
SALES.TAX.SECURITIZATION.5.00..01.01.2027 |
0.5%
|
NEW YORK CITY TRANSITIONA 5.00% 07/15/2026
|
NEW.YORK.CITY.TRANSITIONA.5.00..07.15.2026 |
0.5%
|
SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028
|
SCHOOL.BOARD.OF.MIAMI.DAD.5.00..05.01.2028 |
0.5%
|
HEALTH AND EDUCATIONAL FA 5.00% 06/01/2027
|
HEALTH.AND.EDUCATIONAL.FA.5.00..06.01.2027 |
0.48%
|
NEW YORK CITY TRANSITIONA 5.00% 07/15/2026
|
NEW.YORK.CITY.TRANSITIONA.5.00..07.15.2026 |
0.48%
|
NEW YORK CITY TRANSITIONA 5.00% 07/15/2026
|
NEW.YORK.CITY.TRANSITIONA.5.00..07.15.2026 |
0.48%
|
NEW YORK CITY TRANSITIONA 5.00% 07/15/2026
|
NEW.YORK.CITY.TRANSITIONA.5.00..07.15.2026 |
0.47%
|
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2026
|
PHILADELPHIA..PENNSYLVANI.5.00..08.01.2026 |
0.47%
|
ALABAMA (STATE OF) 3.00% 08/01/2026
|
ALABAMA..STATE.OF..3.00..08.01.2026 |
0.47%
|
STATE OF ILLINOIS 5.00% 03/01/2027
|
STATE.OF.ILLINOIS.5.00..03.01.2027 |
0.46%
|
PORT OF SEATTLE 5.00% 05/01/2027
|
PORT.OF.SEATTLE.5.00..05.01.2027 |
0.46%
|
YUMA INDUSTRIAL DEVELOPME 5.00% 08/01/2026
|
YUMA.INDUSTRIAL.DEVELOPME.5.00..08.01.2026 |
0.46%
|
FORT OSAGE SCHOOL DISTRIC 4.00% 04/01/2027
|
FORT.OSAGE.SCHOOL.DISTRIC.4.00..04.01.2027 |
0.45%
|
SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2026
|
SCHOOL.BOARD.OF.ORANGE.CO.5.00..08.01.2026 |
0.44%
|
NEW JERSEY (STATE OF) 2.00% 06/01/2027
|
NEW.JERSEY..STATE.OF..2.00..06.01.2027 |
0.43%
|
PORT NECHES-GROVES INDEPE 4.00% 02/15/2028
|
PORT.NECHES.GROVES.INDEPE.4.00..02.15.2028 |
0.43%
|
DES MOINES INDEPENDENT CO 5.00% 06/01/2028
|
DES.MOINES.INDEPENDENT.CO.5.00..06.01.2028 |
0.43%
|
WISCONSIN HEALTH AND EDUC 5.00% 12/15/2026
|
WISCONSIN.HEALTH.AND.EDUC.5.00..12.15.2026 |
0.42%
|
SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027
|
SOUTHEASTERN.PENNSYLVANIA.5.00..06.01.2027 |
0.42%
|
METROPOLITAN TRANSPORTATI 5.00% 11/15/2027
|
METROPOLITAN.TRANSPORTATI.5.00..11.15.2027 |
0.41%
|
MISSISSIPPI DEVELOPMENT B 5.00% 08/01/2026
|
MISSISSIPPI.DEVELOPMENT.B.5.00..08.01.2026 |
0.41%
|
CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2028
|
CORPUS.CHRISTI..TEXAS..CI.5.00..03.01.2028 |
0.41%
|
AUSTIN, TEXAS (CITY OF) 5.00% 09/01/2026
|
AUSTIN..TEXAS..CITY.OF..5.00..09.01.2026 |
0.41%
|
JOHNSON COUNTY PUBLIC BUI 5.00% 09/01/2026
|
JOHNSON.COUNTY.PUBLIC.BUI.5.00..09.01.2026 |
0.41%
|
ST LUCIE COUNTY SCHOOL BO 5.00% 07/01/2028
|
ST.LUCIE.COUNTY.SCHOOL.BO.5.00..07.01.2028 |
0.39%
|
CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2027
|
CUYAHOGA.OHIO..COUNTY.OF..5.00..12.01.2027 |
0.39%
|
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2026
|
PHILADELPHIA..PENNSYLVANI.5.00..08.01.2026 |
0.38%
|
MARYLAND (STATE OF) 4.00% 08/01/2026
|
MARYLAND..STATE.OF..4.00..08.01.2026 |
0.38%
|
GILA CNTY ARIZ REV OBLIGS 4.00% 07/01/2027
|
GILA.CNTY.ARIZ.REV.OBLIGS.4.00..07.01.2027 |
0.38%
|
WARREN, MICHIGAN (CITY OF 3.00% 04/01/2028
|
WARREN..MICHIGAN..CITY.OF.3.00..04.01.2028 |
0.38%
|
IDAHO HEALTH FACILITIES A 2.45% 12/01/2048
|
IDAHO.HEALTH.FACILITIES.A.2.45..12.01.2048 |
0.37%
|
LOUISIANA (STATE OF) 5.00% 09/01/2026
|
LOUISIANA..STATE.OF..5.00..09.01.2026 |
0.37%
|
WARREN COUNTY KENTUCKY 5.00% 04/01/2028
|
WARREN.COUNTY.KENTUCKY.5.00..04.01.2028 |
0.37%
|
PINAL COUNTY COMMUNITY CO 5.00% 07/01/2028
|
PINAL.COUNTY.COMMUNITY.CO.5.00..07.01.2028 |
0.36%
|
DISTRICT OF COLUMBIA 5.00% 06/01/2027
|
DISTRICT.OF.COLUMBIA.5.00..06.01.2027 |
0.36%
|
KANSAS DEPARTMENT OF TRAN 5.00% 09/01/2026
|
KANSAS.DEPARTMENT.OF.TRAN.5.00..09.01.2026 |
0.35%
|
STATE OF MISSISSIPPI 5.00% 09/01/2026
|
STATE.OF.MISSISSIPPI.5.00..09.01.2026 |
0.35%
|
FULLERTON CALIFORNIA JOIN 5.00% 09/01/2026
|
FULLERTON.CALIFORNIA.JOIN.5.00..09.01.2026 |
0.35%
|
STATE OF CONNECTICUT 5.00% 09/15/2026
|
STATE.OF.CONNECTICUT.5.00..09.15.2026 |
0.35%
|
MISSOURI STATE BOARD PUBL 5.00% 10/01/2026
|
MISSOURI.STATE.BOARD.PUBL.5.00..10.01.2026 |
0.35%
|
METROPOLITAN WASHINGTON A 5.00% 10/01/2026
|
METROPOLITAN.WASHINGTON.A.5.00..10.01.2026 |
0.35%
|
OKLAHOMA COUNTY FINANCE A 5.00% 10/01/2026
|
OKLAHOMA.COUNTY.FINANCE.A.5.00..10.01.2026 |
0.35%
|
RHODE ISLAND HOUSING AND 3.60% 10/01/2027
|
RHODE.ISLAND.HOUSING.AND.3.60..10.01.2027 |
0.35%
|
WICHITA, KANSAS (CITY OF) 4.00% 12/01/2026
|
WICHITA..KANSAS..CITY.OF..4.00..12.01.2026 |
0.35%
|
EL PASO TEXAS (CITY OF) 5.00% 08/15/2026
|
EL.PASO.TEXAS..CITY.OF..5.00..08.15.2026 |
0.34%
|
NEBRASKA PUBLIC POWER DIS 5.00% 07/01/2028
|
NEBRASKA.PUBLIC.POWER.DIS.5.00..07.01.2028 |
0.33%
|
COMMONWEALTH OF PENNSYLVA 5.00% 09/15/2026
|
COMMONWEALTH.OF.PENNSYLVA.5.00..09.15.2026 |
0.33%
|
CEDAR FALLS COMMUNITY SCH 4.00% 06/01/2027
|
CEDAR.FALLS.COMMUNITY.SCH.4.00..06.01.2027 |
0.33%
|
PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2027
|
PENNSYLVANIA.TURNPIKE.COM.5.00..12.01.2027 |
0.33%
|
CHICAGO MIDWAY INTERNATIO 5.00% 01/01/2027
|
CHICAGO.MIDWAY.INTERNATIO.5.00..01.01.2027 |
0.33%
|
WASHINGTON (STATE OF) 5.00% 08/01/2026
|
WASHINGTON..STATE.OF..5.00..08.01.2026 |
0.32%
|
ILLINOIS FINANCE AUTHORIT 5.00% 08/15/2026
|
ILLINOIS.FINANCE.AUTHORIT.5.00..08.15.2026 |
0.32%
|
CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2026
|
CUYAHOGA.OHIO..COUNTY.OF..5.00..12.01.2026 |
0.31%
|
MOUNT VERNON ILL 4.00% 12/15/2026
|
MOUNT.VERNON.ILL.4.00..12.15.2026 |
0.31%
|
CITY OF TEMPLE TX 5.00% 08/01/2027
|
CITY.OF.TEMPLE.TX.5.00..08.01.2027 |
0.31%
|
FAYETTE COUNTY SCHOOL DIS 3.00% 05/01/2027
|
FAYETTE.COUNTY.SCHOOL.DIS.3.00..05.01.2027 |
0.31%
|
KENTUCKY STATE PROPERTY & 5.00% 10/01/2027
|
KENTUCKY.STATE.PROPERTY...5.00..10.01.2027 |
0.31%
|
FLORIDA (STATE OF) 2.63% 07/01/2027
|
FLORIDA..STATE.OF..2.63..07.01.2027 |
0.31%
|
HOUSTON, TEXAS (CITY OF) 5.00% 03/01/2027
|
HOUSTON..TEXAS..CITY.OF..5.00..03.01.2027 |
0.31%
|
UNIVERSITY OF KENTUCKY 4.00% 10/01/2027
|
UNIVERSITY.OF.KENTUCKY.4.00..10.01.2027 |
0.3%
|
JEA 3.13% 10/01/2026
|
JEA.3.13..10.01.2026 |
0.3%
|
NEW YORK CITY TRANSITIONA 5.00% 07/15/2026
|
NEW.YORK.CITY.TRANSITIONA.5.00..07.15.2026 |
0.29%
|
YAVAPAI COUNTY ARIZONA IN 5.00% 08/01/2026
|
YAVAPAI.COUNTY.ARIZONA.IN.5.00..08.01.2026 |
0.29%
|
SAN ANTONIO INDEPENDENT S 5.00% 08/15/2026
|
SAN.ANTONIO.INDEPENDENT.S.5.00..08.15.2026 |
0.29%
|
HARRIS TEXAS (COUNTY OF) 5.00% 08/15/2027
|
HARRIS.TEXAS..COUNTY.OF..5.00..08.15.2027 |
0.29%
|
SCHOOL DISTRICT OF PALM B 5.00% 08/01/2027
|
SCHOOL.DISTRICT.OF.PALM.B.5.00..08.01.2027 |
0.29%
|
CITY OF SOUTH MIAMI HEALT 5.00% 08/15/2027
|
CITY.OF.SOUTH.MIAMI.HEALT.5.00..08.15.2027 |
0.29%
|
MIAMI-DADE WATER AND SEWE 5.00% 10/01/2027
|
MIAMI.DADE.WATER.AND.SEWE.5.00..10.01.2027 |
0.29%
|
UNIVERSITY OF ILLINOIS 5.00% 04/01/2027
|
UNIVERSITY.OF.ILLINOIS.5.00..04.01.2027 |
0.28%
|
WILL COUNTY COMMUNITY CON 4.00% 10/01/2026
|
WILL.COUNTY.COMMUNITY.CON.4.00..10.01.2026 |
0.28%
|
VIRGINIA HOUSING DEVELOPM 2.80% 01/01/2057
|
VIRGINIA.HOUSING.DEVELOPM.2.80..01.01.2057 |
0.27%
|
PASCO COUNTY SCHOOL DISTR 5.00% 10/01/2026
|
PASCO.COUNTY.SCHOOL.DISTR.5.00..10.01.2026 |
0.27%
|
MISSISSIPPI HOSPITAL EQUI 5.00% 10/01/2026
|
MISSISSIPPI.HOSPITAL.EQUI.5.00..10.01.2026 |
0.27%
|
NOBLESVILLE REDEVELOPMENT 5.00% 02/01/2028
|
NOBLESVILLE.REDEVELOPMENT.5.00..02.01.2028 |
0.26%
|
BROWARD CNTY FLA TOURIST 5.00% 09/01/2027
|
BROWARD.CNTY.FLA.TOURIST.5.00..09.01.2027 |
0.26%
|
SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2027
|
SAN.ANTONIO..TEXAS..CITY.5.00..02.01.2027 |
0.26%
|
HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027
|
HOUSTON.INDEPENDENT.SCHOO.5.00..02.15.2027 |
0.25%
|
VIRGINIA PUBLIC BUILDING 3.30% 08/01/2028
|
VIRGINIA.PUBLIC.BUILDING.3.30..08.01.2028 |
0.25%
|
MARICOPA COUNTY UNIFIED S 4.00% 07/01/2027
|
MARICOPA.COUNTY.UNIFIED.S.4.00..07.01.2027 |
0.25%
|
HOUSTON INDEPENDENT SCHOO 5.00% 09/15/2026
|
HOUSTON.INDEPENDENT.SCHOO.5.00..09.15.2026 |
0.24%
|
CLARK, NEVADA (COUNTY OF) 5.00% 11/01/2026
|
CLARK..NEVADA..COUNTY.OF..5.00..11.01.2026 |
0.24%
|
UTAH TRANSIT AUTHORITY 5.25% 06/15/2027
|
UTAH.TRANSIT.AUTHORITY.5.25..06.15.2027 |
0.23%
|
BOARD OF REGENTS OF TEXAS 5.00% 07/01/2027
|
BOARD.OF.REGENTS.OF.TEXAS.5.00..07.01.2027 |
0.23%
|
THE CITY OF NEW YORK 5.00% 08/01/2026
|
THE.CITY.OF.NEW.YORK.5.00..08.01.2026 |
0.23%
|
MONTGOMERY, OHIO (COUNTY 5.00% 08/01/2026
|
MONTGOMERY..OHIO..COUNTY.5.00..08.01.2026 |
0.23%
|
PENNSYLVANIA ECONOMIC DEV 5.00% 11/15/2026
|
PENNSYLVANIA.ECONOMIC.DEV.5.00..11.15.2026 |
0.21%
|
MEDFORD OREGON (CITY OF) 5.00% 08/15/2026
|
MEDFORD.OREGON..CITY.OF..5.00..08.15.2026 |
0.2%
|
MARICOPA COUNTY ARIZONA I 5.00% 01/01/2027
|
MARICOPA.COUNTY.ARIZONA.I.5.00..01.01.2027 |
0.2%
|
DEVELOPMENT AUTHORITY OF 5.00% 06/01/2028
|
DEVELOPMENT.AUTHORITY.OF.5.00..06.01.2028 |
0.2%
|
NEW YORK CITY TRANSITIONA 5.00% 07/15/2026
|
NEW.YORK.CITY.TRANSITIONA.5.00..07.15.2026 |
0.19%
|
LEE FLORIDA (COUNTY OF) 5.00% 10/01/2026
|
LEE.FLORIDA..COUNTY.OF..5.00..10.01.2026 |
0.19%
|
CITY OF EL PASO DOWNTOWN 5.00% 08/15/2027
|
CITY.OF.EL.PASO.DOWNTOWN.5.00..08.15.2027 |
0.18%
|
MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2026
|
MIAMI.DADE..FLORIDA..COUN.5.00..10.01.2026 |
0.18%
|
NORTH SUMTER COUNTY UTILI 5.00% 10/01/2026
|
NORTH.SUMTER.COUNTY.UTILI.5.00..10.01.2026 |
0.18%
|
SALES TAX SECURITIZATION 3.00% 01/01/2027
|
SALES.TAX.SECURITIZATION.3.00..01.01.2027 |
0.16%
|
ALLEN OHIO (COUNTY OF) 5.00% 08/01/2026
|
ALLEN.OHIO..COUNTY.OF..5.00..08.01.2026 |
0.15%
|
LOUISIANA (STATE OF) 5.00% 09/01/2027
|
LOUISIANA..STATE.OF..5.00..09.01.2027 |
0.15%
|
DISTRICT OF COLUMBIA 5.00% 07/15/2026
|
DISTRICT.OF.COLUMBIA.5.00..07.15.2026 |
0.14%
|
MARYLAND DEPARTMENT OF HO 3.05% 09/01/2027
|
MARYLAND.DEPARTMENT.OF.HO.3.05..09.01.2027 |
0.14%
|
ESSEX COUNTY NEW JERSEY 3.00% 09/01/2027
|
ESSEX.COUNTY.NEW.JERSEY.3.00..09.01.2027 |
0.13%
|
MACOMB MICHIGAN (COUNTY O 3.20% 05/01/2027
|
MACOMB.MICHIGAN..COUNTY.O.3.20..05.01.2027 |
0.12%
|
CITY OF SIOUX FALLS SD SA 3.00% 11/15/2026
|
CITY.OF.SIOUX.FALLS.SD.SA.3.00..11.15.2026 |
0.12%
|
PARKER, TEXAS (COUNTY OF) 4.00% 02/15/2027
|
PARKER..TEXAS..COUNTY.OF..4.00..02.15.2027 |
0.11%
|
WISCONSIN HEALTH AND EDUC 5.00% 11/15/2026
|
WISCONSIN.HEALTH.AND.EDUC.5.00..11.15.2026 |
0.11%
|
DOUGLAS COUNTY (NEBRASKA) 5.00% 12/15/2026
|
DOUGLAS.COUNTY..NEBRASKA..5.00..12.15.2026 |
0.11%
|
STATE OF CONNECTICUT 5.00% 03/15/2027
|
STATE.OF.CONNECTICUT.5.00..03.15.2027 |
0.1%
|
KING COUNTY WASHINGTON SC 5.00% 12/01/2026
|
KING.COUNTY.WASHINGTON.SC.5.00..12.01.2026 |
0.1%
|
DEDHAM, MASSACHUSETTS (TO 4.00% 06/15/2027
|
DEDHAM..MASSACHUSETTS..TO.4.00..06.15.2027 |
0.1%
|
TRINITY RIVER AUTHORITY T 4.00% 02/01/2027
|
TRINITY.RIVER.AUTHORITY.T.4.00..02.01.2027 |
0.09%
|
WAGONER COUNTY INDEPENDEN 4.50% 09/01/2026
|
WAGONER.COUNTY.INDEPENDEN.4.50..09.01.2026 |
0.09%
|
HOUSTON, TEXAS (CITY OF) 5.00% 11/15/2027
|
HOUSTON..TEXAS..CITY.OF..5.00..11.15.2027 |
0.09%
|
THE PORT AUTHORITY OF NEW 3.00% 12/01/2027
|
THE.PORT.AUTHORITY.OF.NEW.3.00..12.01.2027 |
0.09%
|
HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027
|
HOUSTON.INDEPENDENT.SCHOO.5.00..02.15.2027 |
0.08%
|
EL PASO TEXAS (CITY OF) 5.00% 08/15/2027
|
EL.PASO.TEXAS..CITY.OF..5.00..08.15.2027 |
0.08%
|
HARRIS COUNTY FLOOD CONTR 5.00% 10/01/2026
|
HARRIS.COUNTY.FLOOD.CONTR.5.00..10.01.2026 |
0.08%
|
WISCONSIN HEALTH AND EDUC 5.00% 11/15/2027
|
WISCONSIN.HEALTH.AND.EDUC.5.00..11.15.2027 |
0.08%
|
TEMPLE UNIVERSITY 5.00% 04/01/2027
|
TEMPLE.UNIVERSITY.5.00..04.01.2027 |
0.06%
|
ST. LOUIS MUNICIPAL FINAN 5.00% 02/15/2027
|
ST..LOUIS.MUNICIPAL.FINAN.5.00..02.15.2027 |
0.06%
|
COUNTY OF FRANKLIN MO 4.00% 04/01/2027
|
COUNTY.OF.FRANKLIN.MO.4.00..04.01.2027 |
0.05%
|
TULSA COUNTY OKLAHOMA IND 5.00% 09/01/2026
|
TULSA.COUNTY.OKLAHOMA.IND.5.00..09.01.2026 |
0.05%
|
OLDHAM COUNTY SCHOOL DIST 4.00% 09/01/2026
|
OLDHAM.COUNTY.SCHOOL.DIST.4.00..09.01.2026 |
0.05%
|
PORTAGE PUBLIC SCHOOLS 5.00% 11/01/2026
|
PORTAGE.PUBLIC.SCHOOLS.5.00..11.01.2026 |
0.04%
|
WEST HARRIS COUNTY REGION 5.00% 12/15/2026
|
WEST.HARRIS.COUNTY.REGION.5.00..12.15.2026 |
0.04%
|
GS TRUST - GS FINANCIAL S 3.52% 07/09/2026
|
GS.TRUST...GS.FINANCIAL.S.3.52..07.09.2026 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Ultra Short Municipal Income ETF (GUMI) share price today is $50.32.
Yes, Indians can buy shares of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) on Vested. To buy GUMI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) on Vested. You can start investing in Goldman Sachs Ultra Short Municipal Income ETF (GUMI) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is $50.45. The 52-week low price of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is $48.84.
The stock symbol (or ticker) of Goldman Sachs Ultra Short Municipal Income ETF is GUMI.
Yes, you can setup SIP in Goldman Sachs Ultra Short Municipal Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GUMI on the Vested app.
The expense ratio of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is .
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