Goldman Sachs Ultra Short...
50.11
0.02 (0.03%)
At close: Jan 10, 2025, 3:05 PM
50.11
0.00%
After-hours Jan 14, 2025, 04:00 PM EST
undefined%
Bid 25.06
Market Cap 7.51M
AUM -
NAV -
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 149.78K
Inception Date Invalid Date
Ask 75.16
Volume 88
Open 50.07
Previous Close 50.09
Day's Range 50.07 - 50.11
52-Week Range 49.94 - 53.24
Holdings -
Expense Ratio undefined%

About GUMI

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.

Asset Class Equity
Ticker Symbol GUMI
Inception Date Jul 25, 2024
Provider Goldman Sachs

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 15.89% of assets

Company Portfolio
FEDMFH Federal Home Loan Mo...
4.17%
HCCEFC Harris County Cultur...
3.33%
PASDEV Pennsylvania Economi...
2.83%
WASMFH Washington State Hou...
2.78%
MSSDEV Mississippi Business...
2.78%
All Holdings