Goldman Sachs Ultra Short... (GUMI)
50.16
0.02 (0.05%)
At close: Feb 18, 2025, 3:58 PM
50.15
-0.02%
After-hours: Feb 13, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 25.08 |
| Market Cap | 7.54M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.29K |
| Inception Date | Invalid Date |
| Ask | 75.21 |
| Volume | 30 |
| Open | 50.11 |
| Previous Close | 50.13 |
| Day's Range | 50.11 - 50.16 |
| 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
Website Fund Home Page
Top 10 Holdings 27.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Appling County Ga De... | 4.14% | |
| Federal Home Loan Mo... | 4.14% | |
| Pennsylvania Economi... | 2.82% | |
| Tender Option Bond T... | 2.77% | |
| Washington State Hou... | 2.76% | |
| Wisconsin Health And... | 2.37% | |
| California Municipal... | 2.10% | |
| Franklin, Ohio (coun... | 2.07% | |
| Idaho Health Facilit... | 2.07% | |
| South Carolina Publi... | 2.07% |
