Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 0.05% | 3.4% |
| 1-Month Return | 0.09% | 1.6% |
| 3-Month Return | -0.05% | 11.81% |
| 6-Month Return | - | 11.73% |
| 1-Year Return | 0.35% | 25.56% |
| 3-Year Return | 0.65% | 70.99% |
| Time Frame | GUMI | S&P500 |
|---|---|---|
| 1-Week Return | 2.64% | 471.67% |
| 1-Month Return | 1.10% | 21.30% |
| 3-Month Return | -0.20% | 57.26% |
| 6-Month Return | 0.00% | 25.22% |
| 1-Year Return | 0.35% | 25.56% |
| 3-Year Return | 0.22% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | ILLINOIS.FINANCE.AUTHORIT.2.50..09.28.2026 | 2.57% |
NUVEEN AMT-FREE QUALITY M 2.22% 09/11/2056 | NUVEEN.AMT.FREE.QUALITY.M.2.22..09.11.2056 | 2.56% |
SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | SCHOOL.BOARD.OF.PALM.BEAC.5.00..08.01.2028 | 2.05% |
HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | HEALTH.AND.EDUCATIONAL.FA.5.00..06.01.2028 | 1.75% |
WAVERLY CENTRAL SCHOOL DI 4.00% 06/25/2026 | WAVERLY.CENTRAL.SCHOOL.DI.4.00..06.25.2026 | 1.59% |
FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | FULTON..GEORGIA..COUNTY.O.5.00..12.30.2026 | 1.58% |
FLORIDA DEPARTMENT OF ENV 5.00% 07/01/2026 | FLORIDA.DEPARTMENT.OF.ENV.5.00..07.01.2026 | 1.36% |
HAWAII STATE HIGHWAY 5.00% 01/01/2028 | HAWAII.STATE.HIGHWAY.5.00..01.01.2028 | 1.34% |
TENDER OPTION BOND TRUST 2.44% 06/01/2032 | TENDER.OPTION.BOND.TRUST.2.44..06.01.2032 | 1.28% |
REGIONAL TRANSPORTATION A 5.00% 07/01/2028 | REGIONAL.TRANSPORTATION.A.5.00..07.01.2028 | 1.2% |
PORT OF PORT ARTHUR NAVIG 3.25% 11/01/2040 | PORT.OF.PORT.ARTHUR.NAVIG.3.25..11.01.2040 | 1.15% |
SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | SOUTHEASTERN.PENNSYLVANIA.5.00..06.01.2027 | 1.09% |
SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028 | SHELBYVILLE.CENTRAL.RENOV.5.00..07.15.2028 | 1.08% |
OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 | OHIO.WATER.DEVELOPMENT.AU.5.25..12.01.2027 | 1.05% |
PENNSYLVANIA ECONOMIC DEV 3.88% 08/01/2038 | PENNSYLVANIA.ECONOMIC.DEV.3.88..08.01.2038 | 1.04% |
NEW JERSEY HOUSING & MORT 2.90% 11/01/2027 | NEW.JERSEY.HOUSING...MORT.2.90..11.01.2027 | 1.03% |
CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 | CLEVELAND.COUNTY.EDUCATIO.4.00..06.01.2027 | 1.03% |
LOUISIANA LOCAL GOVERNMT 2.56% 12/01/2037 | LOUISIANA.LOCAL.GOVERNMT.2.56..12.01.2037 | 1.03% |
TENDER OPTION BOND TRUST 2.44% 12/02/2027 | TENDER.OPTION.BOND.TRUST.2.44..12.02.2027 | 1.03% |
NEW MEXICO (STATE OF) 5.00% 07/01/2026 | NEW.MEXICO..STATE.OF..5.00..07.01.2026 | 0.98% |
TARRANT COUNTY CULTURAL E 5.00% 07/01/2026 | TARRANT.COUNTY.CULTURAL.E.5.00..07.01.2026 | 0.98% |
FEDERAL HOME LOAN MORTGAG 2.80% 09/15/2038 | FEDERAL.HOME.LOAN.MORTGAG.2.80..09.15.2038 | 0.96% |
PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2026 | PINELLAS.COUNTY.SCHOOL.BO.4.00..06.30.2026 | 0.94% |
NORTH SLOPE BOROUGH, ALAS 5.00% 06/30/2026 | NORTH.SLOPE.BOROUGH..ALAS.5.00..06.30.2026 | 0.92% |
SAGINAW HOSPITAL FINANCE 5.00% 07/01/2027 | SAGINAW.HOSPITAL.FINANCE.5.00..07.01.2027 | 0.89% |
PORT OF SEATTLE 5.00% 04/01/2027 | PORT.OF.SEATTLE.5.00..04.01.2027 | 0.87% |
FRANKLIN, OHIO (COUNTY OF 2.45% 12/01/2046 | FRANKLIN..OHIO..COUNTY.OF.2.45..12.01.2046 | 0.83% |
STATE OF OHIO 5.00% 06/15/2026 | STATE.OF.OHIO.5.00..06.15.2026 | 0.83% |
GRAND VALLEY STATE UNIVER 5.00% 12/01/2027 | GRAND.VALLEY.STATE.UNIVER.5.00..12.01.2027 | 0.81% |
FRANKLIN COUNTY HEALTH & 4.00% 09/01/2027 | FRANKLIN.COUNTY.HEALTH...4.00..09.01.2027 | 0.8% |
GARLAND TEXAS (CITY OF) 4.00% 03/01/2028 | GARLAND.TEXAS..CITY.OF..4.00..03.01.2028 | 0.8% |
LANCASTER CNTY PA HOSP AU 5.00% 08/15/2026 | LANCASTER.CNTY.PA.HOSP.AU.5.00..08.15.2026 | 0.78% |
ILLINOIS FINANCE AUTHORIT 3.00% 12/01/2027 | ILLINOIS.FINANCE.AUTHORIT.3.00..12.01.2027 | 0.78% |
MINNESOTA AGRICULTURAL & 2.45% 07/14/2026 | MINNESOTA.AGRICULTURAL...2.45..07.14.2026 | 0.77% |
UNIVERSITY OF PITTSBURGH 2.40% 07/08/2026 | UNIVERSITY.OF.PITTSBURGH.2.40..07.08.2026 | 0.77% |
PENNSYLVANIA HIGHER EDUCA 2.40% 07/09/2026 | PENNSYLVANIA.HIGHER.EDUCA.2.40..07.09.2026 | 0.77% |
BLACKROCK MUNIYIELD QUALI 2.30% 02/01/2056 | BLACKROCK.MUNIYIELD.QUALI.2.30..02.01.2056 | 0.77% |
CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2027 | CHICAGO..ILLINOIS..CITY.O.5.00..01.01.2027 | 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 | 0.73% |
ALBUQUERQUE BERNALILLO CO 5.00% 07/01/2026 | ALBUQUERQUE.BERNALILLO.CO.5.00..07.01.2026 | 0.69% |
SAN FRANCISCO, CALIFORNIA 5.00% 06/15/2026 | SAN.FRANCISCO..CALIFORNIA.5.00..06.15.2026 | 0.68% |
STATE OF ILLINOIS 5.00% 02/01/2027 | STATE.OF.ILLINOIS.5.00..02.01.2027 | 0.66% |
GREAT LAKES WATER AUTHORI 5.00% 07/01/2026 | GREAT.LAKES.WATER.AUTHORI.5.00..07.01.2026 | 0.66% |
SALT LAKE CITY, UTAH (CIT 5.00% 07/01/2026 | SALT.LAKE.CITY..UTAH..CIT.5.00..07.01.2026 | 0.66% |
STATE OF CONNECTICUT 5.00% 07/01/2027 | STATE.OF.CONNECTICUT.5.00..07.01.2027 | 0.65% |
PORT OF PORTLAND (THE) 5.00% 07/01/2027 | PORT.OF.PORTLAND..THE..5.00..07.01.2027 | 0.64% |
ENERGY NORTHWEST 5.00% 07/01/2026 | ENERGY.NORTHWEST.5.00..07.01.2026 | 0.64% |
WASHINGTON (STATE OF) 5.00% 08/01/2027 | WASHINGTON..STATE.OF..5.00..08.01.2027 | 0.62% |
CHAMPAIGN COLES ET AL COU 5.00% 12/01/2026 | CHAMPAIGN.COLES.ET.AL.COU.5.00..12.01.2026 | 0.61% |
ILLINOIS FINANCE AUTHORIT 5.00% 02/15/2027 | ILLINOIS.FINANCE.AUTHORIT.5.00..02.15.2027 | 0.61% |
MARICOPA COUNTY SPECIAL H 5.00% 07/01/2026 | MARICOPA.COUNTY.SPECIAL.H.5.00..07.01.2026 | 0.6% |
ILLINOIS STATE UNIVERSITY 5.00% 04/01/2028 | ILLINOIS.STATE.UNIVERSITY.5.00..04.01.2028 | 0.59% |
PHOENIX, ARIZONA (CITY OF 5.00% 07/01/2026 | PHOENIX..ARIZONA..CITY.OF.5.00..07.01.2026 | 0.59% |
TEXAS DEPARTMENT OF HOUSI 3.20% 01/01/2027 | TEXAS.DEPARTMENT.OF.HOUSI.3.20..01.01.2027 | 0.59% |
CITY OF TOLEDO 3.00% 11/15/2026 | CITY.OF.TOLEDO.3.00..11.15.2026 | 0.58% |
PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2027 | PENNSYLVANIA.ECONOMIC.DEV.5.00..03.15.2027 | 0.57% |
ARIZONA BOARD OF REGENTS 5.00% 07/01/2026 | ARIZONA.BOARD.OF.REGENTS.5.00..07.01.2026 | 0.56% |
SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2027 | SCHOOL.BOARD.OF.ORANGE.CO.5.00..08.01.2027 | 0.56% |
LAS VEGAS CONVENTION AND 5.00% 07/01/2026 | LAS.VEGAS.CONVENTION.AND.5.00..07.01.2026 | 0.55% |
NEW MEMPHIS ARENA BLDG AU 4.00% 04/01/2028 | NEW.MEMPHIS.ARENA.BLDG.AU.4.00..04.01.2028 | 0.55% |
ARLINGTON TEXAS INDEPENDE 5.00% 02/15/2027 | ARLINGTON.TEXAS.INDEPENDE.5.00..02.15.2027 | 0.54% |
INDIANA FINANCE AUTHORITY 5.00% 11/01/2026 | INDIANA.FINANCE.AUTHORITY.5.00..11.01.2026 | 0.53% |
BROWARD COUNTY FLORIDA SC 4.00% 06/25/2026 | BROWARD.COUNTY.FLORIDA.SC.4.00..06.25.2026 | 0.53% |
SALES TAX SECURITIZATION 5.00% 01/01/2027 | SALES.TAX.SECURITIZATION.5.00..01.01.2027 | 0.53% |
SALES TAX SECURITIZATION 5.00% 01/01/2027 | SALES.TAX.SECURITIZATION.5.00..01.01.2027 | 0.53% |
LANE COUNTY SCHOOL DISTRI 5.00% 06/15/2026 | LANE.COUNTY.SCHOOL.DISTRI.5.00..06.15.2026 | 0.52% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.52% |
CLARK, NEVADA (COUNTY OF) 5.00% 07/01/2026 | CLARK..NEVADA..COUNTY.OF..5.00..07.01.2026 | 0.52% |
SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | SCHOOL.BOARD.OF.MIAMI.DAD.5.00..05.01.2028 | 0.51% |
MCHENRY & LAKE COUNTIES C 5.00% 06/30/2026 | MCHENRY...LAKE.COUNTIES.C.5.00..06.30.2026 | 0.51% |
SHENENDEHOWA CENTRAL SCHO 4.00% 06/23/2026 | SHENENDEHOWA.CENTRAL.SCHO.4.00..06.23.2026 | 0.49% |
HEALTH AND EDUCATIONAL FA 5.00% 06/01/2027 | HEALTH.AND.EDUCATIONAL.FA.5.00..06.01.2027 | 0.48% |
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2026 | PHILADELPHIA..PENNSYLVANI.5.00..08.01.2026 | 0.48% |
ALABAMA (STATE OF) 3.00% 08/01/2026 | ALABAMA..STATE.OF..3.00..08.01.2026 | 0.48% |
STATE OF ILLINOIS 5.00% 03/01/2027 | STATE.OF.ILLINOIS.5.00..03.01.2027 | 0.47% |
ILLINOIS FINANCE AUTHORIT 5.00% 04/01/2027 | ILLINOIS.FINANCE.AUTHORIT.5.00..04.01.2027 | 0.47% |
PORT OF SEATTLE 5.00% 05/01/2027 | PORT.OF.SEATTLE.5.00..05.01.2027 | 0.47% |
STATE OF OHIO DEPARTMENT 5.00% 09/01/2026 | STATE.OF.OHIO.DEPARTMENT.5.00..09.01.2026 | 0.47% |
FORT OSAGE SCHOOL DISTRIC 4.00% 04/01/2027 | FORT.OSAGE.SCHOOL.DISTRIC.4.00..04.01.2027 | 0.46% |
PORTLAND COMMUNITY COLLEG 5.00% 06/15/2026 | PORTLAND.COMMUNITY.COLLEG.5.00..06.15.2026 | 0.46% |
SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2026 | SCHOOL.BOARD.OF.ORANGE.CO.5.00..08.01.2026 | 0.46% |
NEW JERSEY ECONOMIC DEVEL 4.13% 06/15/2026 | NEW.JERSEY.ECONOMIC.DEVEL.4.13..06.15.2026 | 0.46% |
LOS ANGELES, CALIFORNIA ( 5.00% 06/25/2026 | LOS.ANGELES..CALIFORNIA...5.00..06.25.2026 | 0.46% |
WISCONSIN HEALTH AND EDUC 5.00% 12/15/2026 | WISCONSIN.HEALTH.AND.EDUC.5.00..12.15.2026 | 0.45% |
FLORIDA (STATE OF) 5.00% 07/01/2026 | FLORIDA..STATE.OF..5.00..07.01.2026 | 0.45% |
NEW JERSEY (STATE OF) 2.00% 06/01/2027 | NEW.JERSEY..STATE.OF..2.00..06.01.2027 | 0.44% |
NEW JERSEY ECONOMIC DEVEL 4.25% 06/15/2026 | NEW.JERSEY.ECONOMIC.DEVEL.4.25..06.15.2026 | 0.44% |
DES MOINES INDEPENDENT CO 5.00% 06/01/2028 | DES.MOINES.INDEPENDENT.CO.5.00..06.01.2028 | 0.44% |
PORT NECHES-GROVES INDEPE 4.00% 02/15/2028 | PORT.NECHES.GROVES.INDEPE.4.00..02.15.2028 | 0.44% |
SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | SOUTHEASTERN.PENNSYLVANIA.5.00..06.01.2027 | 0.43% |
YUMA INDUSTRIAL DEVELOPME 5.00% 08/01/2026 | YUMA.INDUSTRIAL.DEVELOPME.5.00..08.01.2026 | 0.43% |
METROPOLITAN TRANSPORTATI 5.00% 11/15/2027 | METROPOLITAN.TRANSPORTATI.5.00..11.15.2027 | 0.43% |
MISSISSIPPI DEVELOPMENT B 5.00% 08/01/2026 | MISSISSIPPI.DEVELOPMENT.B.5.00..08.01.2026 | 0.42% |
CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2028 | CORPUS.CHRISTI..TEXAS..CI.5.00..03.01.2028 | 0.42% |
JOHNSON COUNTY PUBLIC BUI 5.00% 09/01/2026 | JOHNSON.COUNTY.PUBLIC.BUI.5.00..09.01.2026 | 0.42% |
ST LUCIE COUNTY SCHOOL BO 5.00% 07/01/2028 | ST.LUCIE.COUNTY.SCHOOL.BO.5.00..07.01.2028 | 0.41% |
CHARLOTTE, NORTH CAROLINA 5.00% 07/01/2026 | CHARLOTTE..NORTH.CAROLINA.5.00..07.01.2026 | 0.41% |
CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2027 | CUYAHOGA.OHIO..COUNTY.OF..5.00..12.01.2027 | 0.4% |
GILA CNTY ARIZ REV OBLIGS 4.00% 07/01/2027 | GILA.CNTY.ARIZ.REV.OBLIGS.4.00..07.01.2027 | 0.4% |
BROWARD COUNTY FLORIDA SC 5.00% 07/01/2027 | BROWARD.COUNTY.FLORIDA.SC.5.00..07.01.2027 | 0.39% |
NORTHERN IND COMMUTER TRA 5.00% 07/01/2026 | NORTHERN.IND.COMMUTER.TRA.5.00..07.01.2026 | 0.39% |
WARREN, MICHIGAN (CITY OF 3.00% 04/01/2028 | WARREN..MICHIGAN..CITY.OF.3.00..04.01.2028 | 0.39% |
IDAHO HEALTH FACILITIES A 2.45% 12/01/2048 | IDAHO.HEALTH.FACILITIES.A.2.45..12.01.2048 | 0.39% |
PINAL COUNTY COMMUNITY CO 5.00% 07/01/2028 | PINAL.COUNTY.COMMUNITY.CO.5.00..07.01.2028 | 0.38% |
WARREN COUNTY KENTUCKY 5.00% 04/01/2028 | WARREN.COUNTY.KENTUCKY.5.00..04.01.2028 | 0.38% |
DISTRICT OF COLUMBIA 5.00% 06/01/2027 | DISTRICT.OF.COLUMBIA.5.00..06.01.2027 | 0.37% |
TARRANT COUNTY CULTURAL E 5.00% 07/01/2026 | TARRANT.COUNTY.CULTURAL.E.5.00..07.01.2026 | 0.37% |
MISSOURI STATE BOARD PUBL 5.00% 10/01/2026 | MISSOURI.STATE.BOARD.PUBL.5.00..10.01.2026 | 0.36% |
METROPOLITAN WASHINGTON A 5.00% 10/01/2026 | METROPOLITAN.WASHINGTON.A.5.00..10.01.2026 | 0.36% |
OKLAHOMA COUNTY FINANCE A 5.00% 10/01/2026 | OKLAHOMA.COUNTY.FINANCE.A.5.00..10.01.2026 | 0.36% |
RHODE ISLAND HOUSING AND 3.60% 10/01/2027 | RHODE.ISLAND.HOUSING.AND.3.60..10.01.2027 | 0.36% |
WICHITA, KANSAS (CITY OF) 4.00% 12/01/2026 | WICHITA..KANSAS..CITY.OF..4.00..12.01.2026 | 0.36% |
CLARKE COUNTY GEORGIA HOS 5.00% 07/01/2026 | CLARKE.COUNTY.GEORGIA.HOS.5.00..07.01.2026 | 0.35% |
NEBRASKA PUBLIC POWER DIS 5.00% 07/01/2028 | NEBRASKA.PUBLIC.POWER.DIS.5.00..07.01.2028 | 0.35% |
UTAH TRANSIT AUTHORITY 5.25% 06/15/2027 | UTAH.TRANSIT.AUTHORITY.5.25..06.15.2027 | 0.35% |
CHICAGO MIDWAY INTERNATIO 5.00% 01/01/2027 | CHICAGO.MIDWAY.INTERNATIO.5.00..01.01.2027 | 0.34% |
PIMA COUNTY UNIFIED SCHOO 5.00% 07/01/2026 | PIMA.COUNTY.UNIFIED.SCHOO.5.00..07.01.2026 | 0.34% |
AUSTIN, TEXAS (CITY OF) 5.00% 09/01/2026 | AUSTIN..TEXAS..CITY.OF..5.00..09.01.2026 | 0.34% |
CEDAR FALLS COMMUNITY SCH 4.00% 06/01/2027 | CEDAR.FALLS.COMMUNITY.SCH.4.00..06.01.2027 | 0.34% |
PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2027 | PENNSYLVANIA.TURNPIKE.COM.5.00..12.01.2027 | 0.34% |
MOUNT VERNON ILL 4.00% 12/15/2026 | MOUNT.VERNON.ILL.4.00..12.15.2026 | 0.33% |
WASHINGTON (STATE OF) 5.00% 08/01/2026 | WASHINGTON..STATE.OF..5.00..08.01.2026 | 0.33% |
CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2026 | CUYAHOGA.OHIO..COUNTY.OF..5.00..12.01.2026 | 0.32% |
CITY OF TEMPLE TX 5.00% 08/01/2027 | CITY.OF.TEMPLE.TX.5.00..08.01.2027 | 0.32% |
FAYETTE COUNTY SCHOOL DIS 3.00% 05/01/2027 | FAYETTE.COUNTY.SCHOOL.DIS.3.00..05.01.2027 | 0.32% |
KENTUCKY STATE PROPERTY & 5.00% 10/01/2027 | KENTUCKY.STATE.PROPERTY...5.00..10.01.2027 | 0.32% |
HOUSTON, TEXAS (CITY OF) 5.00% 03/01/2027 | HOUSTON..TEXAS..CITY.OF..5.00..03.01.2027 | 0.32% |
STATE OF CONNECTICUT 5.00% 09/15/2026 | STATE.OF.CONNECTICUT.5.00..09.15.2026 | 0.31% |
UNIVERSITY OF KENTUCKY 4.00% 10/01/2027 | UNIVERSITY.OF.KENTUCKY.4.00..10.01.2027 | 0.31% |
JEA 3.13% 10/01/2026 | JEA.3.13..10.01.2026 | 0.31% |
ILLINOIS FINANCE AUTHORIT 5.00% 07/01/2026 | ILLINOIS.FINANCE.AUTHORIT.5.00..07.01.2026 | 0.3% |
YAVAPAI COUNTY ARIZONA IN 5.00% 08/01/2026 | YAVAPAI.COUNTY.ARIZONA.IN.5.00..08.01.2026 | 0.3% |
HARRIS TEXAS (COUNTY OF) 5.00% 08/15/2027 | HARRIS.TEXAS..COUNTY.OF..5.00..08.15.2027 | 0.3% |
SCHOOL DISTRICT OF PALM B 5.00% 08/01/2027 | SCHOOL.DISTRICT.OF.PALM.B.5.00..08.01.2027 | 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 | 0.29% |
WILL COUNTY COMMUNITY CON 4.00% 10/01/2026 | WILL.COUNTY.COMMUNITY.CON.4.00..10.01.2026 | 0.29% |
MASSACHUSETTS BAY TRANSPO 5.00% 07/01/2026 | MASSACHUSETTS.BAY.TRANSPO.5.00..07.01.2026 | 0.28% |
PHILADELPHIA, PENNSYLVANI 5.00% 08/01/2026 | PHILADELPHIA..PENNSYLVANI.5.00..08.01.2026 | 0.27% |
MARYLAND (STATE OF) 4.00% 08/01/2026 | MARYLAND..STATE.OF..4.00..08.01.2026 | 0.27% |
NOBLESVILLE REDEVELOPMENT 5.00% 02/01/2028 | NOBLESVILLE.REDEVELOPMENT.5.00..02.01.2028 | 0.27% |
BROWARD CNTY FLA TOURIST 5.00% 09/01/2027 | BROWARD.CNTY.FLA.TOURIST.5.00..09.01.2027 | 0.27% |
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 | 0.26% |
MARICOPA COUNTY UNIFIED S 4.00% 07/01/2027 | MARICOPA.COUNTY.UNIFIED.S.4.00..07.01.2027 | 0.26% |
VIRGINIA PUBLIC BUILDING 3.30% 08/01/2028 | VIRGINIA.PUBLIC.BUILDING.3.30..08.01.2028 | 0.26% |
FLORIDA DEPARTMENT OF ENV 5.00% 07/01/2026 | FLORIDA.DEPARTMENT.OF.ENV.5.00..07.01.2026 | 0.25% |
EL PASO TEXAS (CITY OF) 5.00% 08/15/2026 | EL.PASO.TEXAS..CITY.OF..5.00..08.15.2026 | 0.25% |
HOUSTON INDEPENDENT SCHOO 5.00% 09/15/2026 | HOUSTON.INDEPENDENT.SCHOO.5.00..09.15.2026 | 0.25% |
MISSISSIPPI HOSPITAL EQUI 5.00% 10/01/2026 | MISSISSIPPI.HOSPITAL.EQUI.5.00..10.01.2026 | 0.25% |
BOARD OF REGENTS OF TEXAS 5.00% 07/01/2027 | BOARD.OF.REGENTS.OF.TEXAS.5.00..07.01.2027 | 0.24% |
CITY OF SOUTH MIAMI HEALT 5.00% 08/15/2027 | CITY.OF.SOUTH.MIAMI.HEALT.5.00..08.15.2027 | 0.24% |
PORT OF PORTLAND (THE) 5.00% 07/01/2026 | PORT.OF.PORTLAND..THE..5.00..07.01.2026 | 0.24% |
THE CITY OF NEW YORK 5.00% 08/01/2026 | THE.CITY.OF.NEW.YORK.5.00..08.01.2026 | 0.24% |
NORTH CAROLINA MUNICIPAL 5.00% 01/01/2027 | NORTH.CAROLINA.MUNICIPAL.5.00..01.01.2027 | 0.22% |
CONNECTICUT HEALTH AND ED 5.00% 07/01/2026 | CONNECTICUT.HEALTH.AND.ED.5.00..07.01.2026 | 0.22% |
MARICOPA COUNTY ARIZONA I 5.00% 01/01/2027 | MARICOPA.COUNTY.ARIZONA.I.5.00..01.01.2027 | 0.21% |
MEDFORD OREGON (CITY OF) 5.00% 08/15/2026 | MEDFORD.OREGON..CITY.OF..5.00..08.15.2026 | 0.21% |
PASCO COUNTY SCHOOL DISTR 5.00% 10/01/2026 | PASCO.COUNTY.SCHOOL.DISTR.5.00..10.01.2026 | 0.21% |
PENNSYLVANIA ECONOMIC DEV 5.00% 11/15/2026 | PENNSYLVANIA.ECONOMIC.DEV.5.00..11.15.2026 | 0.21% |
DEVELOPMENT AUTHORITY OF 5.00% 06/01/2028 | DEVELOPMENT.AUTHORITY.OF.5.00..06.01.2028 | 0.2% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.2% |
LOUISIANA STATE UNIVERSIT 5.00% 07/01/2026 | LOUISIANA.STATE.UNIVERSIT.5.00..07.01.2026 | 0.2% |
DORMITORY AUTHORITY OF TH 4.00% 07/01/2026 | DORMITORY.AUTHORITY.OF.TH.4.00..07.01.2026 | 0.2% |
LEE FLORIDA (COUNTY OF) 5.00% 10/01/2026 | LEE.FLORIDA..COUNTY.OF..5.00..10.01.2026 | 0.2% |
CLARK, NEVADA (COUNTY OF) 5.00% 11/01/2026 | CLARK..NEVADA..COUNTY.OF..5.00..11.01.2026 | 0.2% |
ARIZONA BOARD OF REGENTS 5.00% 07/01/2027 | ARIZONA.BOARD.OF.REGENTS.5.00..07.01.2027 | 0.18% |
ILLINOIS FINANCE AUTHORIT 5.00% 08/15/2026 | ILLINOIS.FINANCE.AUTHORIT.5.00..08.15.2026 | 0.18% |
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 | 0.17% |
NASHVILLE AND DAVIDSON CO 5.00% 07/01/2026 | NASHVILLE.AND.DAVIDSON.CO.5.00..07.01.2026 | 0.16% |
MIAMI-DADE, FLORIDA (COUN 5.00% 07/01/2026 | MIAMI.DADE..FLORIDA..COUN.5.00..07.01.2026 | 0.16% |
LOUISIANA (STATE OF) 5.00% 09/01/2027 | LOUISIANA..STATE.OF..5.00..09.01.2027 | 0.16% |
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 | 0.14% |
PIMA COUNTY 5.00% 07/01/2026 | PIMA.COUNTY.5.00..07.01.2026 | 0.13% |
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 | 0.13% |
CITY OF SIOUX FALLS SD SA 3.00% 11/15/2026 | CITY.OF.SIOUX.FALLS.SD.SA.3.00..11.15.2026 | 0.13% |
DOUGLAS COUNTY (NEBRASKA) 5.00% 12/15/2026 | DOUGLAS.COUNTY..NEBRASKA..5.00..12.15.2026 | 0.12% |
ALLEN OHIO (COUNTY OF) 5.00% 08/01/2026 | ALLEN.OHIO..COUNTY.OF..5.00..08.01.2026 | 0.12% |
PARKER, TEXAS (COUNTY OF) 4.00% 02/15/2027 | PARKER..TEXAS..COUNTY.OF..4.00..02.15.2027 | 0.12% |
WISCONSIN HEALTH AND EDUC 5.00% 11/15/2026 | WISCONSIN.HEALTH.AND.EDUC.5.00..11.15.2026 | 0.12% |
STATE OF CONNECTICUT 5.00% 03/15/2027 | STATE.OF.CONNECTICUT.5.00..03.15.2027 | 0.11% |
DEDHAM, MASSACHUSETTS (TO 4.00% 06/15/2027 | DEDHAM..MASSACHUSETTS..TO.4.00..06.15.2027 | 0.1% |
KING COUNTY WASHINGTON SC 5.00% 12/01/2026 | KING.COUNTY.WASHINGTON.SC.5.00..12.01.2026 | 0.1% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.09% |
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% |
CORNING CITY SCHOOL DISTR 4.00% 06/18/2026 | CORNING.CITY.SCHOOL.DISTR.4.00..06.18.2026 | 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% |
US DOLLAR 3.59% 06/11/2026 | US.DOLLAR.3.59..06.11.2026 | 0.08% |
HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027 | HOUSTON.INDEPENDENT.SCHOO.5.00..02.15.2027 | 0.08% |
CLARK COUNTY SCHOOL DISTR 5.00% 06/15/2026 | CLARK.COUNTY.SCHOOL.DISTR.5.00..06.15.2026 | 0.08% |
BALTIMORE, MARYLAND (CITY 5.00% 07/01/2026 | BALTIMORE..MARYLAND..CITY.5.00..07.01.2026 | 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 | 0.07% |
ST. LOUIS MUNICIPAL FINAN 5.00% 02/15/2027 | ST..LOUIS.MUNICIPAL.FINAN.5.00..02.15.2027 | 0.07% |
LANE COUNTY SCHOOL DISTRI 2.00% 06/15/2026 | LANE.COUNTY.SCHOOL.DISTRI.2.00..06.15.2026 | 0.06% |
VIRGINIA COMMONWEALTH UNI 5.00% 07/01/2026 | VIRGINIA.COMMONWEALTH.UNI.5.00..07.01.2026 | 0.05% |
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% |
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% |
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% |
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 3.51% 06/11/2026 | GS.TRUST...GS.FINANCIAL.S.3.51..06.11.2026 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Goldman Sachs Ultra Short Municipal Income ETF (GUMI) share price today is $50.34.
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 $50.38. The 52-week low price of Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is $48.82.
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 .
Link copied