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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 | 0.08% | 0.5% |
| 1-Month Return | -0.12% | 4.43% |
| 3-Month Return | -0.18% | 8.8% |
| 6-Month Return | 0.06% | 11.04% |
| 1-Year Return | 0.39% | 27.39% |
| 3-Year Return | 0.63% | 77.46% |
| Time Frame | GUMI | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 29.70% |
| 1-Month Return | -1.45% | 69.45% |
| 3-Month Return | -0.73% | 40.78% |
| 6-Month Return | 0.12% | 23.66% |
| 1-Year Return | 0.39% | 27.39% |
| 3-Year Return | 0.21% | 21.07% |
| Stock name | Ticker | Weight |
|---|---|---|
ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | ILLINOIS.FINANCE.AUTHORIT.2.50..09.28.2026 | 2.41% |
NUVEEN AMT-FREE QUALITY M 2.41% 05/26/2026 | NUVEEN.AMT.FREE.QUALITY.M.2.41..05.26.2026 | 2.41% |
RALEIGH-DURHAM NORTH CARO 2.33% 05/26/2026 | RALEIGH.DURHAM.NORTH.CARO.2.33..05.26.2026 | 2.37% |
ALASKA HOUSING FINANCE CO 2.28% 05/26/2026 | ALASKA.HOUSING.FINANCE.CO.2.28..05.26.2026 | 2.19% |
MARYLAND ECONOMIC DEVELOP 1.60% 05/26/2026 | MARYLAND.ECONOMIC.DEVELOP.1.60..05.26.2026 | 1.93% |
SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | SCHOOL.BOARD.OF.PALM.BEAC.5.00..08.01.2028 | 1.91% |
CONNECTICUT HOUSING FINAN 05/20/2026 | CONNECTICUT.HOUSING.FINAN.05.20.2026 | 1.69% |
HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | HEALTH.AND.EDUCATIONAL.FA.5.00..06.01.2028 | 1.68% |
WAVERLY CENTRAL SCHOOL DI 4.00% 06/25/2026 | WAVERLY.CENTRAL.SCHOOL.DI.4.00..06.25.2026 | 1.5% |
FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | FULTON..GEORGIA..COUNTY.O.5.00..12.30.2026 | 1.48% |
FLORIDA DEPARTMENT OF ENV 5.00% 07/01/2026 | FLORIDA.DEPARTMENT.OF.ENV.5.00..07.01.2026 | 1.25% |
HAWAII STATE HIGHWAY 5.00% 01/01/2028 | HAWAII.STATE.HIGHWAY.5.00..01.01.2028 | 1.25% |
LOUISIANA LOCAL GOVERNMT 2.75% 05/27/2026 | LOUISIANA.LOCAL.GOVERNMT.2.75..05.27.2026 | 1.21% |
TENDER OPTION BOND TRUST 2.63% 05/27/2026 | TENDER.OPTION.BOND.TRUST.2.63..05.27.2026 | 1.21% |
WEST VIRGINIA ECONOMIC DE 1.87% 05/26/2026 | WEST.VIRGINIA.ECONOMIC.DE.1.87..05.26.2026 | 1.21% |
REGIONAL TRANSPORTATION A 5.00% 07/01/2028 | REGIONAL.TRANSPORTATION.A.5.00..07.01.2028 | 1.13% |
PORT OF PORT ARTHUR NAVIG 2.05% 05/26/2026 | PORT.OF.PORT.ARTHUR.NAVIG.2.05..05.26.2026 | 1.08% |
SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | SOUTHEASTERN.PENNSYLVANIA.5.00..06.01.2027 | 1.04% |
SOUTH COUNTRY CENTRAL SCH 4.13% 05/29/2026 | SOUTH.COUNTRY.CENTRAL.SCH.4.13..05.29.2026 | 1.03% |
OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 | OHIO.WATER.DEVELOPMENT.AU.5.25..12.01.2027 | 1.01% |
SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028 | SHELBYVILLE.CENTRAL.RENOV.5.00..07.15.2028 | 1.01% |
CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 | CLEVELAND.COUNTY.EDUCATIO.4.00..06.01.2027 | 0.98% |
PENNSYLVANIA ECONOMIC DEV 3.88% 08/03/2026 | PENNSYLVANIA.ECONOMIC.DEV.3.88..08.03.2026 | 0.98% |
TENDER OPTION BOND TRUST 2.63% 05/26/2026 | TENDER.OPTION.BOND.TRUST.2.63..05.26.2026 | 0.96% |
NEW JERSEY HOUSING & MORT 2.90% 11/01/2027 | NEW.JERSEY.HOUSING...MORT.2.90..11.01.2027 | 0.96% |
FEDERAL HOME LOAN MORTGAG 2.99% 05/27/2026 | FEDERAL.HOME.LOAN.MORTGAG.2.99..05.27.2026 | 0.9% |
PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2026 | PINELLAS.COUNTY.SCHOOL.BO.4.00..06.30.2026 | 0.88% |
SAGINAW HOSPITAL FINANCE 5.00% 07/01/2027 | SAGINAW.HOSPITAL.FINANCE.5.00..07.01.2027 | 0.84% |
PORT OF SEATTLE 5.00% 04/01/2027 | PORT.OF.SEATTLE.5.00..04.01.2027 | 0.81% |
FRANKLIN, OHIO (COUNTY OF 2.45% 08/03/2026 | FRANKLIN..OHIO..COUNTY.OF.2.45..08.03.2026 | 0.78% |
GRAND VALLEY STATE UNIVER 5.00% 12/01/2027 | GRAND.VALLEY.STATE.UNIVER.5.00..12.01.2027 | 0.78% |
NEW JERSEY HIGHER EDUCATI 5.00% 06/02/2026 | NEW.JERSEY.HIGHER.EDUCATI.5.00..06.02.2026 | 0.76% |
FRANKLIN COUNTY HEALTH & 4.00% 09/01/2027 | FRANKLIN.COUNTY.HEALTH...4.00..09.01.2027 | 0.75% |
GARLAND TEXAS (CITY OF) 4.00% 03/01/2028 | GARLAND.TEXAS..CITY.OF..4.00..03.01.2028 | 0.74% |
ILLINOIS FINANCE AUTHORIT 3.00% 12/01/2027 | ILLINOIS.FINANCE.AUTHORIT.3.00..12.01.2027 | 0.74% |
COMMONWEALTH FINANCING AU 5.00% 06/01/2026 | COMMONWEALTH.FINANCING.AU.5.00..06.01.2026 | 0.74% |
PENNSYLVANIA HIGHER EDUCA 2.40% 07/09/2026 | PENNSYLVANIA.HIGHER.EDUCA.2.40..07.09.2026 | 0.73% |
UNIVERSITY OF PITTSBURGH 2.40% 07/08/2026 | UNIVERSITY.OF.PITTSBURGH.2.40..07.08.2026 | 0.73% |
MINNESOTA AGRICULTURAL & 2.45% 07/14/2026 | MINNESOTA.AGRICULTURAL...2.45..07.14.2026 | 0.73% |
APPLING COUNTY GA DEVELOM 1.95% 05/27/2026 | APPLING.COUNTY.GA.DEVELOM.1.95..05.27.2026 | 0.72% |
BLACKROCK MUNIYIELD QUALI 2.49% 05/26/2026 | BLACKROCK.MUNIYIELD.QUALI.2.49..05.26.2026 | 0.72% |
DENVER COLORADO CITY & CO 5.00% 12/01/2026 | DENVER.COLORADO.CITY...CO.5.00..12.01.2026 | 0.71% |
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2027 | CHICAGO..ILLINOIS..CITY.O.5.00..01.01.2027 | 0.69% |
MEDICAL CTR EDL BLDG CORP 5.00% 06/01/2026 | MEDICAL.CTR.EDL.BLDG.CORP.5.00..06.01.2026 | 0.68% |
SAN FRANCISCO, CALIFORNIA 5.00% 06/15/2026 | SAN.FRANCISCO..CALIFORNIA.5.00..06.15.2026 | 0.64% |
WAUKEE COMMUNITY SCHOOL D 5.00% 06/01/2026 | WAUKEE.COMMUNITY.SCHOOL.D.5.00..06.01.2026 | 0.63% |
STATE OF ILLINOIS 5.00% 02/01/2027 | STATE.OF.ILLINOIS.5.00..02.01.2027 | 0.62% |
STATE OF CONNECTICUT 5.00% 07/01/2027 | STATE.OF.CONNECTICUT.5.00..07.01.2027 | 0.6% |
PORT OF PORTLAND (THE) 5.00% 07/01/2027 | PORT.OF.PORTLAND..THE..5.00..07.01.2027 | 0.6% |
CHAMPAIGN COLES ET AL COU 5.00% 12/01/2026 | CHAMPAIGN.COLES.ET.AL.COU.5.00..12.01.2026 | 0.59% |
WASHINGTON (STATE OF) 5.00% 08/01/2027 | WASHINGTON..STATE.OF..5.00..08.01.2027 | 0.58% |
ILLINOIS FINANCE AUTHORIT 5.00% 02/15/2027 | ILLINOIS.FINANCE.AUTHORIT.5.00..02.15.2027 | 0.57% |
LANCASTER CNTY PA HOSP AU 5.00% 08/15/2026 | LANCASTER.CNTY.PA.HOSP.AU.5.00..08.15.2026 | 0.56% |
MARICOPA COUNTY SPECIAL H 5.00% 07/01/2026 | MARICOPA.COUNTY.SPECIAL.H.5.00..07.01.2026 | 0.55% |
ILLINOIS STATE UNIVERSITY 5.00% 04/01/2028 | ILLINOIS.STATE.UNIVERSITY.5.00..04.01.2028 | 0.55% |
TEXAS DEPARTMENT OF HOUSI 3.20% 01/01/2027 | TEXAS.DEPARTMENT.OF.HOUSI.3.20..01.01.2027 | 0.55% |
CITY OF TOLEDO 3.00% 11/15/2026 | CITY.OF.TOLEDO.3.00..11.15.2026 | 0.54% |
DES MOINES INDEPENDENT CO 5.00% 06/01/2026 | DES.MOINES.INDEPENDENT.CO.5.00..06.01.2026 | 0.54% |
PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2027 | PENNSYLVANIA.ECONOMIC.DEV.5.00..03.15.2027 | 0.54% |
SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2027 | SCHOOL.BOARD.OF.ORANGE.CO.5.00..08.01.2027 | 0.53% |
SALT LAKE CITY, UTAH (CIT 5.00% 07/01/2026 | SALT.LAKE.CITY..UTAH..CIT.5.00..07.01.2026 | 0.52% |
CITY OF LENOIR CITY TN EL 3.00% 06/01/2026 | CITY.OF.LENOIR.CITY.TN.EL.3.00..06.01.2026 | 0.51% |
NEW MEMPHIS ARENA BLDG AU 4.00% 04/01/2028 | NEW.MEMPHIS.ARENA.BLDG.AU.4.00..04.01.2028 | 0.51% |
ARLINGTON TEXAS INDEPENDE 5.00% 02/15/2027 | ARLINGTON.TEXAS.INDEPENDE.5.00..02.15.2027 | 0.51% |
INDIANA FINANCE AUTHORITY 5.00% 11/01/2026 | INDIANA.FINANCE.AUTHORITY.5.00..11.01.2026 | 0.5% |
BROWARD COUNTY FLORIDA SC 4.00% 06/25/2026 | BROWARD.COUNTY.FLORIDA.SC.4.00..06.25.2026 | 0.5% |
SALES TAX SECURITIZATION 5.00% 01/01/2027 | SALES.TAX.SECURITIZATION.5.00..01.01.2027 | 0.5% |
SALES TAX SECURITIZATION 5.00% 01/01/2027 | SALES.TAX.SECURITIZATION.5.00..01.01.2027 | 0.5% |
LANE COUNTY SCHOOL DISTRI 5.00% 06/15/2026 | LANE.COUNTY.SCHOOL.DISTRI.5.00..06.15.2026 | 0.49% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.49% |
CLARK, NEVADA (COUNTY OF) 5.00% 07/01/2026 | CLARK..NEVADA..COUNTY.OF..5.00..07.01.2026 | 0.49% |
SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | SCHOOL.BOARD.OF.MIAMI.DAD.5.00..05.01.2028 | 0.48% |
HEALTH AND EDUCATIONAL FA 5.00% 06/01/2027 | HEALTH.AND.EDUCATIONAL.FA.5.00..06.01.2027 | 0.47% |
SHENENDEHOWA CENTRAL SCHO 4.00% 06/23/2026 | SHENENDEHOWA.CENTRAL.SCHO.4.00..06.23.2026 | 0.46% |
ALABAMA (STATE OF) 3.00% 08/01/2026 | ALABAMA..STATE.OF..3.00..08.01.2026 | 0.45% |
STATE OF ILLINOIS 5.00% 03/01/2027 | STATE.OF.ILLINOIS.5.00..03.01.2027 | 0.45% |
ILLINOIS FINANCE AUTHORIT 5.00% 04/01/2027 | ILLINOIS.FINANCE.AUTHORIT.5.00..04.01.2027 | 0.44% |
PORT OF SEATTLE 5.00% 05/01/2027 | PORT.OF.SEATTLE.5.00..05.01.2027 | 0.44% |
WASHINGTON METROPOLITAN A 5.00% 07/15/2026 | WASHINGTON.METROPOLITAN.A.5.00..07.15.2026 | 0.44% |
STATE OF OHIO DEPARTMENT 5.00% 09/01/2026 | STATE.OF.OHIO.DEPARTMENT.5.00..09.01.2026 | 0.44% |
FORT OSAGE SCHOOL DISTRIC 4.00% 04/01/2027 | FORT.OSAGE.SCHOOL.DISTRIC.4.00..04.01.2027 | 0.44% |
SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2026 | SCHOOL.BOARD.OF.ORANGE.CO.5.00..08.01.2026 | 0.43% |
LOS ANGELES, CALIFORNIA ( 5.00% 06/25/2026 | LOS.ANGELES..CALIFORNIA...5.00..06.25.2026 | 0.43% |
DES MOINES INDEPENDENT CO 5.00% 06/01/2028 | DES.MOINES.INDEPENDENT.CO.5.00..06.01.2028 | 0.42% |
NEW JERSEY (STATE OF) 2.00% 06/01/2027 | NEW.JERSEY..STATE.OF..2.00..06.01.2027 | 0.42% |
WISCONSIN HEALTH AND EDUC 5.00% 12/15/2026 | WISCONSIN.HEALTH.AND.EDUC.5.00..12.15.2026 | 0.42% |
NEW JERSEY ECONOMIC DEVEL 4.25% 06/15/2026 | NEW.JERSEY.ECONOMIC.DEVEL.4.25..06.15.2026 | 0.42% |
SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | SOUTHEASTERN.PENNSYLVANIA.5.00..06.01.2027 | 0.41% |
PORT NECHES-GROVES INDEPE 4.00% 02/15/2028 | PORT.NECHES.GROVES.INDEPE.4.00..02.15.2028 | 0.41% |
YUMA INDUSTRIAL DEVELOPME 5.00% 08/01/2026 | YUMA.INDUSTRIAL.DEVELOPME.5.00..08.01.2026 | 0.41% |
METROPOLITAN TRANSPORTATI 5.00% 11/15/2027 | METROPOLITAN.TRANSPORTATI.5.00..11.15.2027 | 0.4% |
CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2028 | CORPUS.CHRISTI..TEXAS..CI.5.00..03.01.2028 | 0.39% |
ST LUCIE COUNTY SCHOOL BO 5.00% 07/01/2028 | ST.LUCIE.COUNTY.SCHOOL.BO.5.00..07.01.2028 | 0.38% |
CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2027 | CUYAHOGA.OHIO..COUNTY.OF..5.00..12.01.2027 | 0.38% |
GILA CNTY ARIZ REV OBLIGS 4.00% 07/01/2027 | GILA.CNTY.ARIZ.REV.OBLIGS.4.00..07.01.2027 | 0.37% |
BROWARD COUNTY FLORIDA SC 5.00% 07/01/2026 | BROWARD.COUNTY.FLORIDA.SC.5.00..07.01.2026 | 0.37% |
NORTHERN IND COMMUTER TRA 5.00% 07/01/2026 | NORTHERN.IND.COMMUTER.TRA.5.00..07.01.2026 | 0.37% |
IDAHO HEALTH FACILITIES A 2.45% 08/03/2026 | IDAHO.HEALTH.FACILITIES.A.2.45..08.03.2026 | 0.36% |
WARREN, MICHIGAN (CITY OF 3.00% 04/01/2028 | WARREN..MICHIGAN..CITY.OF.3.00..04.01.2028 | 0.36% |
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 | 0.35% |
WARREN COUNTY KENTUCKY 5.00% 04/01/2028 | WARREN.COUNTY.KENTUCKY.5.00..04.01.2028 | 0.35% |
WICHITA, KANSAS (CITY OF) 4.00% 12/01/2026 | WICHITA..KANSAS..CITY.OF..4.00..12.01.2026 | 0.35% |
TARRANT COUNTY CULTURAL E 5.00% 07/01/2026 | TARRANT.COUNTY.CULTURAL.E.5.00..07.01.2026 | 0.34% |
JOHNSON COUNTY PUBLIC BUI 5.00% 09/01/2026 | JOHNSON.COUNTY.PUBLIC.BUI.5.00..09.01.2026 | 0.34% |
METROPOLITAN WASHINGTON A 5.00% 10/01/2026 | METROPOLITAN.WASHINGTON.A.5.00..10.01.2026 | 0.34% |
MISSOURI STATE BOARD PUBL 5.00% 10/01/2026 | MISSOURI.STATE.BOARD.PUBL.5.00..10.01.2026 | 0.34% |
OKLAHOMA COUNTY FINANCE A 5.00% 10/01/2026 | OKLAHOMA.COUNTY.FINANCE.A.5.00..10.01.2026 | 0.34% |
RHODE ISLAND HOUSING AND 3.60% 10/01/2027 | RHODE.ISLAND.HOUSING.AND.3.60..10.01.2027 | 0.34% |
SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2026 | SOUTHEASTERN.PENNSYLVANIA.5.00..06.01.2026 | 0.33% |
NEBRASKA PUBLIC POWER DIS 5.00% 07/01/2028 | NEBRASKA.PUBLIC.POWER.DIS.5.00..07.01.2028 | 0.33% |
CHICAGO MIDWAY INTERNATIO 5.00% 01/01/2027 | CHICAGO.MIDWAY.INTERNATIO.5.00..01.01.2027 | 0.32% |
CEDAR FALLS COMMUNITY SCH 4.00% 06/01/2027 | CEDAR.FALLS.COMMUNITY.SCH.4.00..06.01.2027 | 0.32% |
SALEM, OREGON (CITY OF) 4.00% 06/01/2026 | SALEM..OREGON..CITY.OF..4.00..06.01.2026 | 0.32% |
AUSTIN, TEXAS (CITY OF) 5.00% 09/01/2026 | AUSTIN..TEXAS..CITY.OF..5.00..09.01.2026 | 0.32% |
FLORIDA HOUSING FINANCE C 3.08% 06/01/2026 | FLORIDA.HOUSING.FINANCE.C.3.08..06.01.2026 | 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% |
WASHINGTON (STATE OF) 5.00% 08/01/2026 | WASHINGTON..STATE.OF..5.00..08.01.2026 | 0.31% |
FAYETTE COUNTY SCHOOL DIS 3.00% 05/01/2027 | FAYETTE.COUNTY.SCHOOL.DIS.3.00..05.01.2027 | 0.3% |
CITY OF TEMPLE TX 5.00% 08/01/2027 | CITY.OF.TEMPLE.TX.5.00..08.01.2027 | 0.3% |
KENTUCKY STATE PROPERTY & 5.00% 10/01/2027 | KENTUCKY.STATE.PROPERTY...5.00..10.01.2027 | 0.3% |
HOUSTON, TEXAS (CITY OF) 5.00% 03/01/2027 | HOUSTON..TEXAS..CITY.OF..5.00..03.01.2027 | 0.3% |
STATE OF CONNECTICUT 5.00% 09/15/2026 | STATE.OF.CONNECTICUT.5.00..09.15.2026 | 0.29% |
UNIVERSITY OF KENTUCKY 4.00% 10/01/2027 | UNIVERSITY.OF.KENTUCKY.4.00..10.01.2027 | 0.29% |
JEA 3.13% 10/01/2026 | JEA.3.13..10.01.2026 | 0.29% |
HARRIS TEXAS (COUNTY OF) 5.00% 08/15/2027 | HARRIS.TEXAS..COUNTY.OF..5.00..08.15.2027 | 0.28% |
YAVAPAI COUNTY ARIZONA IN 5.00% 08/01/2026 | YAVAPAI.COUNTY.ARIZONA.IN.5.00..08.01.2026 | 0.28% |
MARYLAND STATE DEPARTMENT 3.00% 06/01/2026 | MARYLAND.STATE.DEPARTMENT.3.00..06.01.2026 | 0.28% |
SCHOOL DISTRICT OF PALM B 5.00% 08/01/2027 | SCHOOL.DISTRICT.OF.PALM.B.5.00..08.01.2027 | 0.28% |
MIAMI-DADE WATER AND SEWE 5.00% 10/01/2027 | MIAMI.DADE.WATER.AND.SEWE.5.00..10.01.2027 | 0.28% |
PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2027 | PENNSYLVANIA.TURNPIKE.COM.5.00..12.01.2027 | 0.27% |
UNIVERSITY OF ILLINOIS 5.00% 04/01/2027 | UNIVERSITY.OF.ILLINOIS.5.00..04.01.2027 | 0.27% |
WILL COUNTY COMMUNITY CON 4.00% 10/01/2026 | WILL.COUNTY.COMMUNITY.CON.4.00..10.01.2026 | 0.27% |
NEW MEXICO (STATE OF) 5.00% 07/01/2026 | NEW.MEXICO..STATE.OF..5.00..07.01.2026 | 0.26% |
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2026 | PHILADELPHIA..PENNSYLVANI.5.00..08.01.2026 | 0.26% |
MARYLAND (STATE OF) 4.00% 08/01/2026 | MARYLAND..STATE.OF..4.00..08.01.2026 | 0.26% |
NOBLESVILLE REDEVELOPMENT 5.00% 02/01/2028 | NOBLESVILLE.REDEVELOPMENT.5.00..02.01.2028 | 0.25% |
BROWARD CNTY FLA TOURIST 5.00% 09/01/2027 | BROWARD.CNTY.FLA.TOURIST.5.00..09.01.2027 | 0.25% |
SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2027 | SAN.ANTONIO..TEXAS..CITY.5.00..02.01.2027 | 0.25% |
COUNTY OF POLK IA 5.00% 06/01/2026 | COUNTY.OF.POLK.IA.5.00..06.01.2026 | 0.25% |
MARICOPA COUNTY UNIFIED S 4.00% 07/01/2027 | MARICOPA.COUNTY.UNIFIED.S.4.00..07.01.2027 | 0.24% |
HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027 | HOUSTON.INDEPENDENT.SCHOO.5.00..02.15.2027 | 0.24% |
VIRGINIA PUBLIC BUILDING 3.30% 08/01/2028 | VIRGINIA.PUBLIC.BUILDING.3.30..08.01.2028 | 0.24% |
TENDER OPTION BOND TRUST 2.45% 05/26/2026 | TENDER.OPTION.BOND.TRUST.2.45..05.26.2026 | 0.24% |
FLORIDA DEPARTMENT OF ENV 5.00% 07/01/2026 | FLORIDA.DEPARTMENT.OF.ENV.5.00..07.01.2026 | 0.23% |
PORTLAND COMMUNITY COLLEG 5.00% 06/15/2026 | PORTLAND.COMMUNITY.COLLEG.5.00..06.15.2026 | 0.23% |
EL PASO TEXAS (CITY OF) 5.00% 08/15/2026 | EL.PASO.TEXAS..CITY.OF..5.00..08.15.2026 | 0.23% |
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2026 | PHILADELPHIA..PENNSYLVANI.5.00..08.01.2026 | 0.23% |
HOUSTON INDEPENDENT SCHOO 5.00% 09/15/2026 | HOUSTON.INDEPENDENT.SCHOO.5.00..09.15.2026 | 0.23% |
MISSISSIPPI HOSPITAL EQUI 5.00% 10/01/2026 | MISSISSIPPI.HOSPITAL.EQUI.5.00..10.01.2026 | 0.23% |
BOARD OF REGENTS OF TEXAS 5.00% 07/01/2027 | BOARD.OF.REGENTS.OF.TEXAS.5.00..07.01.2027 | 0.23% |
CITY OF SOUTH MIAMI HEALT 5.00% 08/15/2027 | CITY.OF.SOUTH.MIAMI.HEALT.5.00..08.15.2027 | 0.23% |
UTAH TRANSIT AUTHORITY 5.25% 06/15/2027 | UTAH.TRANSIT.AUTHORITY.5.25..06.15.2027 | 0.22% |
PORT OF PORTLAND (THE) 5.00% 07/01/2026 | PORT.OF.PORTLAND..THE..5.00..07.01.2026 | 0.22% |
NORTH CAROLINA MUNICIPAL 5.00% 01/01/2027 | NORTH.CAROLINA.MUNICIPAL.5.00..01.01.2027 | 0.21% |
MARICOPA COUNTY ARIZONA I 5.00% 01/01/2027 | MARICOPA.COUNTY.ARIZONA.I.5.00..01.01.2027 | 0.2% |
MISSISSIPPI DEVELOPMENT B 5.00% 08/01/2026 | MISSISSIPPI.DEVELOPMENT.B.5.00..08.01.2026 | 0.2% |
MEDFORD OREGON (CITY OF) 5.00% 08/15/2026 | MEDFORD.OREGON..CITY.OF..5.00..08.15.2026 | 0.2% |
PENNSYLVANIA ECONOMIC DEV 5.00% 11/15/2026 | PENNSYLVANIA.ECONOMIC.DEV.5.00..11.15.2026 | 0.2% |
PASCO COUNTY SCHOOL DISTR 5.00% 10/01/2026 | PASCO.COUNTY.SCHOOL.DISTR.5.00..10.01.2026 | 0.2% |
DEVELOPMENT AUTHORITY OF 5.00% 06/01/2028 | DEVELOPMENT.AUTHORITY.OF.5.00..06.01.2028 | 0.19% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.18% |
LOUISIANA STATE UNIVERSIT 5.00% 07/01/2026 | LOUISIANA.STATE.UNIVERSIT.5.00..07.01.2026 | 0.18% |
CLARK, NEVADA (COUNTY OF) 5.00% 11/01/2026 | CLARK..NEVADA..COUNTY.OF..5.00..11.01.2026 | 0.18% |
LEE FLORIDA (COUNTY OF) 5.00% 10/01/2026 | LEE.FLORIDA..COUNTY.OF..5.00..10.01.2026 | 0.18% |
DORMITORY AUTHORITY OF TH 4.00% 07/01/2026 | DORMITORY.AUTHORITY.OF.TH.4.00..07.01.2026 | 0.18% |
TULSA PUBLIC FACILITIES A 3.00% 06/01/2026 | TULSA.PUBLIC.FACILITIES.A.3.00..06.01.2026 | 0.18% |
ARIZONA BOARD OF REGENTS 5.00% 07/01/2026 | ARIZONA.BOARD.OF.REGENTS.5.00..07.01.2026 | 0.17% |
ARIZONA BOARD OF REGENTS 5.00% 07/01/2026 | ARIZONA.BOARD.OF.REGENTS.5.00..07.01.2026 | 0.17% |
ILLINOIS FINANCE AUTHORIT 5.00% 08/15/2026 | ILLINOIS.FINANCE.AUTHORIT.5.00..08.15.2026 | 0.17% |
CITY OF EL PASO DOWNTOWN 5.00% 08/15/2027 | CITY.OF.EL.PASO.DOWNTOWN.5.00..08.15.2027 | 0.17% |
MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2026 | MIAMI.DADE..FLORIDA..COUN.5.00..10.01.2026 | 0.17% |
NORTH SUMTER COUNTY UTILI 5.00% 10/01/2026 | NORTH.SUMTER.COUNTY.UTILI.5.00..10.01.2026 | 0.17% |
MIAMI-DADE, FLORIDA (COUN 5.00% 07/01/2026 | MIAMI.DADE..FLORIDA..COUN.5.00..07.01.2026 | 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% |
MONTGOMERY, OHIO (COUNTY 5.00% 08/01/2026 | MONTGOMERY..OHIO..COUNTY.5.00..08.01.2026 | 0.14% |
MARYLAND DEPARTMENT OF HO 3.05% 09/01/2027 | MARYLAND.DEPARTMENT.OF.HO.3.05..09.01.2027 | 0.13% |
PIMA COUNTY 5.00% 07/01/2026 | PIMA.COUNTY.5.00..07.01.2026 | 0.12% |
SALES TAX SECURITIZATION 3.00% 01/01/2027 | SALES.TAX.SECURITIZATION.3.00..01.01.2027 | 0.12% |
ESSEX COUNTY NEW JERSEY 3.00% 09/01/2027 | ESSEX.COUNTY.NEW.JERSEY.3.00..09.01.2027 | 0.12% |
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% |
DOUGLAS COUNTY (NEBRASKA) 5.00% 12/15/2026 | DOUGLAS.COUNTY..NEBRASKA..5.00..12.15.2026 | 0.11% |
ALLEN OHIO (COUNTY OF) 5.00% 08/01/2026 | ALLEN.OHIO..COUNTY.OF..5.00..08.01.2026 | 0.11% |
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% |
KING COUNTY WASHINGTON SC 5.00% 12/01/2026 | KING.COUNTY.WASHINGTON.SC.5.00..12.01.2026 | 0.1% |
STATE OF CONNECTICUT 5.00% 03/15/2027 | STATE.OF.CONNECTICUT.5.00..03.15.2027 | 0.1% |
DEDHAM, MASSACHUSETTS (TO 4.00% 06/15/2027 | DEDHAM..MASSACHUSETTS..TO.4.00..06.15.2027 | 0.1% |
ILLINOIS FINANCE AUTHORIT 5.00% 07/01/2026 | ILLINOIS.FINANCE.AUTHORIT.5.00..07.01.2026 | 0.09% |
CONNECTICUT HEALTH AND ED 5.00% 07/01/2026 | CONNECTICUT.HEALTH.AND.ED.5.00..07.01.2026 | 0.09% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.09% |
THE CITY OF NEW YORK 5.00% 08/01/2026 | THE.CITY.OF.NEW.YORK.5.00..08.01.2026 | 0.09% |
THE PORT AUTHORITY OF NEW 3.00% 12/01/2027 | THE.PORT.AUTHORITY.OF.NEW.3.00..12.01.2027 | 0.09% |
CORNING CITY SCHOOL DISTR 4.00% 06/18/2026 | CORNING.CITY.SCHOOL.DISTR.4.00..06.18.2026 | 0.09% |
WAGONER COUNTY INDEPENDEN 4.50% 09/01/2026 | WAGONER.COUNTY.INDEPENDEN.4.50..09.01.2026 | 0.09% |
TRINITY RIVER AUTHORITY T 4.00% 02/01/2027 | TRINITY.RIVER.AUTHORITY.T.4.00..02.01.2027 | 0.09% |
HOUSTON, TEXAS (CITY OF) 5.00% 11/15/2027 | HOUSTON..TEXAS..CITY.OF..5.00..11.15.2027 | 0.08% |
BALTIMORE, MARYLAND (CITY 5.00% 07/01/2026 | BALTIMORE..MARYLAND..CITY.5.00..07.01.2026 | 0.07% |
EL PASO TEXAS (CITY OF) 5.00% 08/15/2027 | EL.PASO.TEXAS..CITY.OF..5.00..08.15.2027 | 0.07% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.07% |
HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027 | HOUSTON.INDEPENDENT.SCHOO.5.00..02.15.2027 | 0.07% |
HARRIS COUNTY FLOOD CONTR 5.00% 10/01/2026 | HARRIS.COUNTY.FLOOD.CONTR.5.00..10.01.2026 | 0.07% |
WISCONSIN HEALTH AND EDUC 5.00% 11/15/2027 | WISCONSIN.HEALTH.AND.EDUC.5.00..11.15.2027 | 0.07% |
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% |
LANE COUNTY SCHOOL DISTRI 2.00% 06/15/2026 | LANE.COUNTY.SCHOOL.DISTRI.2.00..06.15.2026 | 0.06% |
COUNTY OF FRANKLIN MO 4.00% 04/01/2027 | COUNTY.OF.FRANKLIN.MO.4.00..04.01.2027 | 0.05% |
OLDHAM COUNTY SCHOOL DIST 4.00% 09/01/2026 | OLDHAM.COUNTY.SCHOOL.DIST.4.00..09.01.2026 | 0.05% |
VIRGINIA COMMONWEALTH UNI 5.00% 07/01/2026 | VIRGINIA.COMMONWEALTH.UNI.5.00..07.01.2026 | 0.05% |
TULSA COUNTY OKLAHOMA IND 5.00% 09/01/2026 | TULSA.COUNTY.OKLAHOMA.IND.5.00..09.01.2026 | 0.05% |
US DOLLAR 3.51% 05/20/2026 | US.DOLLAR.3.51..05.20.2026 | 0.04% |
WEST HARRIS COUNTY REGION 5.00% 12/15/2026 | WEST.HARRIS.COUNTY.REGION.5.00..12.15.2026 | 0.04% |
MONROE COUNTY INDUSTRIAL 5.00% 07/01/2026 | MONROE.COUNTY.INDUSTRIAL.5.00..07.01.2026 | 0.04% |
NASHVILLE AND DAVIDSON CO 5.00% 07/01/2026 | NASHVILLE.AND.DAVIDSON.CO.5.00..07.01.2026 | 0.04% |
PORTAGE PUBLIC SCHOOLS 5.00% 11/01/2026 | PORTAGE.PUBLIC.SCHOOLS.5.00..11.01.2026 | 0.04% |
ARIZONA TRANSPORTATION BO 5.00% 07/01/2026 | ARIZONA.TRANSPORTATION.BO.5.00..07.01.2026 | 0.03% |
METRO OREGON 4.00% 06/01/2026 | METRO.OREGON.4.00..06.01.2026 | 0.01% |
CITY OF NEW BRAUNFELS TX 5.00% 07/01/2026 | CITY.OF.NEW.BRAUNFELS.TX.5.00..07.01.2026 | 0.01% |
GS TRUST - GS FINANCIAL S 3.52% 05/20/2026 | GS.TRUST...GS.FINANCIAL.S.3.52..05.20.2026 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Goldman Sachs Ultra Short Municipal Income ETF (GUMI) share price today is $50.33.
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 $50.44. The 52-week low price of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is $48.75.
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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