GUMI holdings
All 231 positions of Goldman Sachs Ultra Short Municipal Income ETF.
Positions
231
Top 10 weight
18.1%
Effective holdings
127.8
1 / sum of squared weights
In stocks
0.0%
In bonds
103.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.6 years stated maturity, not duration
- Weighted average coupon
- 4.19%
- Maturing in 0-1y
- 58.9%
- Maturing in 1-3y
- 32.0%
- Maturing in 3-5y
- 2.2%
- Maturing in 5-10y
- 1.2%
- Maturing in 10-20y
- 4.3%
- Maturing in 20y+
- 4.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND2026-09 | Municipal Bond | 2.48% | $1.0M | 1,000,000 | US |
| 2 | ILLINOIS FIN AUTH2026-09 | Municipal Bond | 2.48% | $1000K | 1,000,000 | US |
| 3 | UNIVERSITY TEX2056-08 | Municipal Bond | 1.98% | $800K | 800,000 | US |
| 4 | MISSISSIPPI BUSINESS FINANCE CORP (MS)2030-12 | Municipal Bond | 1.98% | $800K | 800,000 | US |
| 5 | PALM BEACH COUNTY SCHOOL BOARD (FL)2028-08 | Municipal Bond | 1.95% | $786K | 750,000 | US |
| 6 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2028-06 | Municipal Bond | 1.69% | $683K | 655,000 | US |
| 7 | FULTON CNTY GA2026-12 | Municipal Bond | 1.52% | $614K | 605,000 | US |
| 8 | WAVERLY N Y CENT SCH DIST2026-06 | Municipal Bond | 1.49% | $600K | 600,000 | US |
| 9 | HAWAII ST2028-01 | Municipal Bond | 1.29% | $520K | 500,000 | US |
| 10 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION2026-07 | Municipal Bond | 1.27% | $511K | 510,000 | US |
| 11 | TENDER OPTION BOND TRUST2032-06 | Municipal Bond | 1.24% | $500K | 500,000 | US |
| 12 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)2037-12 | Municipal Bond | 1.24% | $500K | 500,000 | US |
| 13 | CAROLINA BEACH NC2026-06 | Municipal Bond | 1.18% | $475K | 475,000 | US |
| 14 | REGIONAL TRANSPORTATION AUTHORITY (IL)2028-07 | Municipal Bond | 1.14% | $460K | 450,000 | US |
| 15 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX)2040-11 | Municipal Bond | 1.12% | $450K | 450,000 | US |
| 16 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)2027-06 | Municipal Bond | 1.05% | $424K | 415,000 | US |
| 17 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP2028-07 | Municipal Bond | 1.04% | $419K | 400,000 | US |
| 18 | OHIO WATER DEVELOPMENT AUTHORITY (OH)2027-12 | Municipal Bond | 1.02% | $411K | 400,000 | US |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2038-08 | Municipal Bond | 0.99% | $401K | 400,000 | US |
| 20 | TENDER OPTION BOND TRUST2027-12 | Municipal Bond | 0.99% | $400K | 400,000 | US |
| 21 | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK)2027-06 | Municipal Bond | 0.99% | $400K | 395,000 | US |
| 22 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)2027-11 | Municipal Bond | 0.99% | $398K | 400,000 | US |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP2038-09 | Agency | 0.93% | $375K | 375,000 | US |
| 24 | PINELLAS CNTY FLA SCH DIST2026-06 | Municipal Bond | 0.88% | $355K | 355,000 | US |
| 25 | NORTH SLOPE (AK), BOROUGH OF2026-06 | Municipal Bond | 0.87% | $351K | 350,000 | US |
| 26 | SAGINAW HOSPITAL FINANCE AUTHORITY (MI)2027-07 | Municipal Bond | 0.85% | $341K | 335,000 | US |
| 27 | PORT OF SEATTLE (WA)2027-04 | Municipal Bond | 0.83% | $336K | 330,000 | US |
| 28 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2026-07 | Municipal Bond | 0.81% | $326K | 325,000 | US |
| 29 | FRANKLIN (OH), COUNTY OF2046-12 | Municipal Bond | 0.81% | $325K | 325,000 | US |
| 30 | OHIO ST2026-06 | Municipal Bond | 0.78% | $315K | 315,000 | US |
| 31 | GRAND VALLEY MICH ST UNIV2027-12 | Municipal Bond | 0.78% | $315K | 305,000 | US |
| 32 | FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN)2027-09 | Municipal Bond | 0.77% | $308K | 305,000 | US |
| 33 | GARLAND (TX), CITY OF2028-03 | Municipal Bond | 0.76% | $308K | 300,000 | US |
| 34 | NEW MEXICO (NM), STATE OF2026-07 | Municipal Bond | 0.76% | $306K | 305,000 | US |
| 35 | ILLINOIS FINANCE AUTHORITY (IL)2027-12 | Municipal Bond | 0.76% | $305K | 305,000 | US |
| 36 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2056-12 | Municipal Bond | 0.74% | $300K | 300,000 | US |
| 37 | COMMONWEALTH FINANCING AUTHORITY (PA)2026-06 | Municipal Bond | 0.74% | $300K | 300,000 | US |
| 38 | BLACKROCK QUALITY FUND INC2056-02 | Municipal Bond | 0.74% | $300K | 300,000 | US |
| 39 | UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA2026-07 | Municipal Bond | 0.74% | $300K | 300,000 | US |
| 40 | PENNSYLVANIA ST HIGHER EDL FACS AUTH2026-07 | Municipal Bond | 0.74% | $300K | 300,000 | US |
| 41 | MINNESOTA AGRIC & ECONOMIC DEV BRD2026-07 | Municipal Bond | 0.74% | $300K | 300,000 | US |
| 42 | DENVER (CO), CITY AND COUNTY OF2026-12 | Municipal Bond | 0.72% | $288K | 285,000 | US |
| 43 | CHICAGO ILL O HARE INTL ARPT2027-01 | Municipal Bond | 0.70% | $283K | 280,000 | US |
| 44 | MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)2026-06 | Municipal Bond | 0.68% | $275K | 275,000 | US |
| 45 | ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM)2026-07 | Municipal Bond | 0.66% | $265K | 265,000 | US |
| 46 | SAN FRANCISCO CALIF CITY & CNTY2026-06 | Municipal Bond | 0.65% | $260K | 260,000 | US |
| 47 | WAUKEE COMMUNITY SCHOOL DISTRICT (IA)2026-06 | Municipal Bond | 0.63% | $255K | 255,000 | US |
| 48 | ILLINOIS (IL), STATE OF2027-02 | Municipal Bond | 0.63% | $254K | 250,000 | US |
| 49 | CONNECTICUT ST2027-07 | Municipal Bond | 0.61% | $246K | 240,000 | US |
| 50 | PORT OF PORTLAND THE (OR)2027-07 | Municipal Bond | 0.61% | $246K | 240,000 | US |
| 51 | CHAMPAIGN COLES ET AL COUNTIES (IL)2026-12 | Municipal Bond | 0.59% | $238K | 235,000 | US |
| 52 | WASHINGTON (WA), STATE OF2027-08 | Municipal Bond | 0.59% | $236K | 230,000 | US |
| 53 | ILLINOIS FINANCE AUTHORITY (IL)2027-02 | Municipal Bond | 0.58% | $234K | 230,000 | US |
| 54 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA)2026-08 | Municipal Bond | 0.57% | $231K | 230,000 | US |
| 55 | ILLINOIS ST UNIV2028-04 | Municipal Bond | 0.57% | $228K | 220,000 | US |
| 56 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ)2026-07 | Municipal Bond | 0.56% | $225K | 225,000 | US |
| 57 | TEXAS ST DEPT HSG & CMNTY AFFAIRS2027-01 | Municipal Bond | 0.56% | $225K | 225,000 | US |
| 58 | TOLEDO (OH), CITY OF2026-11 | Municipal Bond | 0.56% | $225K | 225,000 | US |
| 59 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2027-03 | Municipal Bond | 0.55% | $221K | 220,000 | US |
| 60 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA)2026-06 | Municipal Bond | 0.55% | $220K | 220,000 | US |
| 61 | ORANGE COUNTY SCHOOL BOARD (THE) (FL)2027-08 | Municipal Bond | 0.54% | $216K | 215,000 | US |
| 62 | LAS VEGAS NEV CONVENTION & VISITORS AUTH2026-07 | Municipal Bond | 0.52% | $210K | 210,000 | US |
| 63 | SALT LAKE CITY (UT), CITY OF2026-07 | Municipal Bond | 0.52% | $210K | 210,000 | US |
| 64 | LENOIR CITY TENN2026-06 | Municipal Bond | 0.52% | $210K | 210,000 | US |
| 65 | ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX)2027-02 | Municipal Bond | 0.52% | $208K | 205,000 | US |
| 66 | INDIANA FINANCE AUTHORITY (IN)2026-11 | Municipal Bond | 0.51% | $207K | 205,000 | US |
| 67 | SALES TAX SECURITIZATION CORP2027-01 | Municipal Bond | 0.50% | $203K | 200,000 | US |
| 68 | SALES TAX SECURITIZATION CORP2027-01 | Municipal Bond | 0.50% | $203K | 200,000 | US |
| 69 | CLARK (NV), COUNTY OF2026-07 | Municipal Bond | 0.50% | $200K | 200,000 | US |
| 70 | EUGENE SCHOOL DISTRICT N.4J (OR)2026-06 | Municipal Bond | 0.50% | $200K | 200,000 | US |
| 71 | CLARK COUNTY SCHOOL DISTRICT (NV)2026-06 | Municipal Bond | 0.50% | $200K | 200,000 | US |
| 72 | BROWARD COUNTY SCHOOL DISTRICT (FL)2026-06 | Municipal Bond | 0.50% | $200K | 200,000 | US |
| 73 | MIAMI-DADE COUNTY SCHOOL BOARD (FL)2028-05 | Municipal Bond | 0.49% | $198K | 190,000 | US |
| 74 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 1552026-06 | Municipal Bond | 0.48% | $195K | 195,000 | US |
| 75 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2027-06 | Municipal Bond | 0.47% | $189K | 185,000 | US |
| 76 | SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK2026-06 | Municipal Bond | 0.46% | $185K | 185,000 | US |
| 77 | ALABAMA (AL), STATE OF2026-08 | Municipal Bond | 0.46% | $185K | 185,000 | US |
| 78 | PORT OF SEATTLE (WA)2027-05 | Municipal Bond | 0.46% | $184K | 180,000 | US |
| 79 | ILLINOIS FINANCE AUTHORITY (IL)2027-04 | Municipal Bond | 0.45% | $183K | 180,000 | US |
| 80 | ILLINOIS (IL), STATE OF2027-03 | Municipal Bond | 0.45% | $183K | 180,000 | US |
| 81 | DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH)2026-09 | Municipal Bond | 0.45% | $181K | 180,000 | US |
| 82 | WASHINGTON D C MET AREA TRAN AUTH2026-07 | Municipal Bond | 0.45% | $180K | 180,000 | US |
| 83 | FORT OSAGE MO REORG SCH DIST NO 12027-04 | Municipal Bond | 0.45% | $180K | 180,000 | US |
| 84 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)2028-04 | Municipal Bond | 0.44% | $179K | 175,000 | US |
| 85 | ORANGE COUNTY SCHOOL BOARD (THE) (FL)2026-08 | Municipal Bond | 0.44% | $176K | 175,000 | US |
| 86 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2026-06 | Municipal Bond | 0.43% | $175K | 175,000 | US |
| 87 | NEW JERSEY (NJ), STATE OF2027-06 | Municipal Bond | 0.43% | $173K | 175,000 | US |
| 88 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA)2028-06 | Municipal Bond | 0.43% | $172K | 165,000 | US |
| 89 | FLORIDA STATE TURNPIKE AUTHORITY (FL)2026-07 | Municipal Bond | 0.42% | $170K | 170,000 | US |
| 90 | LOS ANGELES (CA), CITY OF2026-06 | Municipal Bond | 0.42% | $170K | 170,000 | US |
| 91 | PORT NECHES-GROVES INDEPENDENT SCHOOL (TX)2028-02 | Municipal Bond | 0.42% | $170K | 170,000 | US |
| 92 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)2026-12 | Municipal Bond | 0.42% | $170K | 170,000 | US |
| 93 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)2026-06 | Municipal Bond | 0.42% | $170K | 170,000 | US |
| 94 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)2027-06 | Municipal Bond | 0.42% | $169K | 165,000 | US |
| 95 | YUMA ARIZ INDL DEV AUTH2026-08 | Municipal Bond | 0.41% | $166K | 165,000 | US |
| 96 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2027-11 | Municipal Bond | 0.41% | $166K | 160,000 | US |
| 97 | CORPUS CHRISTI TEX2028-03 | Municipal Bond | 0.40% | $161K | 155,000 | US |
| 98 | ST LUCIE CNTY FLA SCH BRD2028-07 | Municipal Bond | 0.39% | $156K | 150,000 | US |
| 99 | CHARLOTTE N C2026-07 | Municipal Bond | 0.39% | $155K | 155,000 | US |
| 100 | CUYAHOGA (OH), COUNTY OF2027-12 | Municipal Bond | 0.38% | $155K | 150,000 | US |
| 101 | GILA (AZ), COUNTY OF2027-07 | Municipal Bond | 0.38% | $152K | 150,000 | US |
| 102 | WARREN MICH2028-04 | Municipal Bond | 0.37% | $150K | 150,000 | US |
| 103 | PHOENIX (AZ), CITY OF2026-07 | Municipal Bond | 0.37% | $150K | 150,000 | US |
| 104 | GREAT LAKES WATER AUTHORITY (MI)2026-07 | Municipal Bond | 0.37% | $150K | 150,000 | US |
| 105 | BROWARD COUNTY SCHOOL BOARD (FL)2027-07 | Municipal Bond | 0.37% | $150K | 150,000 | US |
| 106 | NORTHERN IND COMMUTER TRANSN DIST IND2026-07 | Municipal Bond | 0.37% | $150K | 150,000 | US |
| 107 | IDAHO HEALTH FACILITIES AUTHORITY (ID)2048-12 | Municipal Bond | 0.37% | $150K | 150,000 | US |
| 108 | PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ)2028-07 | Municipal Bond | 0.36% | $147K | 140,000 | US |
| 109 | WARREN (KY), COUNTY OF2028-04 | Municipal Bond | 0.36% | $146K | 140,000 | US |
| 110 | COLUMBIA (DC), DISTRICT OF2027-06 | Municipal Bond | 0.36% | $143K | 140,000 | US |
| 111 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)2026-10 | Municipal Bond | 0.35% | $141K | 140,000 | US |
| 112 | MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO)2026-10 | Municipal Bond | 0.35% | $141K | 140,000 | US |
| 113 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK)2026-10 | Municipal Bond | 0.35% | $141K | 140,000 | US |
| 114 | WICHITA KANS2026-12 | Municipal Bond | 0.35% | $141K | 140,000 | US |
| 115 | JOHNSON (KS), COUNTY OF2026-09 | Municipal Bond | 0.35% | $141K | 140,000 | US |
| 116 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2026-07 | Municipal Bond | 0.35% | $140K | 140,000 | US |
| 117 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2027-10 | Municipal Bond | 0.35% | $140K | 140,000 | US |
| 118 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)2026-06 | Municipal Bond | 0.33% | $135K | 135,000 | US |
| 119 | NEBRASKA PUBLIC POWER DISTRICT (NE)2028-07 | Municipal Bond | 0.33% | $135K | 130,000 | US |
| 120 | CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA)2027-06 | Municipal Bond | 0.33% | $132K | 130,000 | US |
| 121 | CHICAGO MIDWAY AIRPORT (IL)2027-01 | Municipal Bond | 0.33% | $132K | 130,000 | US |
| 122 | AUSTIN TEX2026-09 | Municipal Bond | 0.32% | $131K | 130,000 | US |
| 123 | PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA2026-07 | Municipal Bond | 0.32% | $130K | 130,000 | US |
| 124 | FLORIDA HOUSING FINANCE CORP2026-12 | Municipal Bond | 0.32% | $130K | 130,000 | US |
| 125 | SALEM (OR), CITY OF2026-06 | Municipal Bond | 0.32% | $130K | 130,000 | US |
| 126 | CUYAHOGA CNTY OHIO2026-12 | Municipal Bond | 0.31% | $126K | 125,000 | US |
| 127 | MOUNT VERNON (IL), CITY OF2026-12 | Municipal Bond | 0.31% | $126K | 125,000 | US |
| 128 | WASHINGTON (WA), STATE OF2026-08 | Municipal Bond | 0.31% | $125K | 125,000 | US |
| 129 | HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA)2026-07 | Municipal Bond | 0.31% | $125K | 125,000 | US |
| 130 | FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY)2027-05 | Municipal Bond | 0.31% | $125K | 125,000 | US |
| 131 | STATE PROPERTY AND BUILDINGS COMMISSION (KY)2027-10 | Municipal Bond | 0.31% | $124K | 120,000 | US |
| 132 | TEMPLE (TX), CITY OF2027-08 | Municipal Bond | 0.31% | $123K | 120,000 | US |
| 133 | HOUSTON TEX2027-03 | Municipal Bond | 0.30% | $122K | 120,000 | US |
| 134 | CONNECTICUT (CT), STATE OF2026-09 | Municipal Bond | 0.30% | $121K | 120,000 | US |
| 135 | UNIVERSITY OF KENTUCKY (KY)2027-10 | Municipal Bond | 0.30% | $120K | 120,000 | US |
| 136 | JEA (FL)2026-10 | Municipal Bond | 0.30% | $120K | 120,000 | US |
| 137 | HARRIS (TX), COUNTY OF2027-08 | Municipal Bond | 0.29% | $116K | 115,000 | US |
| 138 | YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2026-08 | Municipal Bond | 0.29% | $115K | 115,000 | US |
| 139 | DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD)2026-06 | Municipal Bond | 0.29% | $115K | 115,000 | US |
| 140 | MIAMI-DADE (FL), COUNTY OF2027-10 | Municipal Bond | 0.28% | $114K | 110,000 | US |
| 141 | PALM BEACH CNTY FLA SCH BRD2027-08 | Municipal Bond | 0.28% | $113K | 110,000 | US |
| 142 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)2027-04 | Municipal Bond | 0.28% | $112K | 110,000 | US |
| 143 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2027-12 | Municipal Bond | 0.28% | $111K | 110,000 | US |
| 144 | WILL COUNTY ILL COMMUNITY CONS NO 30-C2026-10 | Municipal Bond | 0.27% | $110K | 110,000 | US |
| 145 | ENERGY NORTHWEST (WA)2026-07 | Municipal Bond | 0.27% | $110K | 110,000 | US |
| 146 | PHILADELPHIA (PA), CITY OF2026-08 | Municipal Bond | 0.26% | $105K | 105,000 | US |
| 147 | MARYLAND (MD), STATE OF2026-08 | Municipal Bond | 0.26% | $105K | 105,000 | US |
| 148 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)2026-07 | Municipal Bond | 0.26% | $105K | 105,000 | US |
| 149 | NOBLESVILLE IND REDEV AUTH2028-02 | Municipal Bond | 0.26% | $104K | 100,000 | US |
| 150 | BROWARD (FL), COUNTY OF2027-09 | Municipal Bond | 0.26% | $103K | 100,000 | US |
| 151 | HOUSTON TEX INDPT SCH DIST2027-02 | Municipal Bond | 0.25% | $102K | 100,000 | US |
| 152 | SAN ANTONIO (TX), CITY OF2027-02 | Municipal Bond | 0.25% | $102K | 100,000 | US |
| 153 | MARICOPA COUNTY DYSART UNIFIED SCHOOL DISTRICT N.89 (AR)2027-07 | Municipal Bond | 0.25% | $100K | 100,000 | US |
| 154 | VIRGINIA ST PUB BLDG AUTH2028-08 | Municipal Bond | 0.25% | $100K | 100,000 | US |
| 155 | POLK CNTY IOWA2026-06 | Municipal Bond | 0.25% | $100K | 100,000 | US |
| 156 | ALASKA HOUSING FINANCE CORP (AK)2030-12 | Municipal Bond | 0.25% | $100K | 100,000 | US |
| 157 | HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX)2026-09 | Municipal Bond | 0.24% | $96K | 95,000 | US |
| 158 | MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)2026-10 | Municipal Bond | 0.24% | $96K | 95,000 | US |
| 159 | EL PASO TEX2026-08 | Municipal Bond | 0.24% | $95K | 95,000 | US |
| 160 | PHILADELPHIA (PA), CITY OF2026-08 | Municipal Bond | 0.24% | $95K | 95,000 | US |
| 161 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION2026-07 | Municipal Bond | 0.24% | $95K | 95,000 | US |
| 162 | PORTLAND COMMUNITY COLLEGE DISTRICT (OR)2026-06 | Municipal Bond | 0.24% | $95K | 95,000 | US |
| 163 | SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL)2027-08 | Municipal Bond | 0.23% | $92K | 90,000 | US |
| 164 | TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX)2027-07 | Municipal Bond | 0.23% | $92K | 90,000 | US |
| 165 | UTAH TRANSIT AUTHORITY (UT)2027-06 | Municipal Bond | 0.23% | $91K | 90,000 | US |
| 166 | PORT OF PORTLAND THE (OR)2026-07 | Municipal Bond | 0.22% | $90K | 90,000 | US |
| 167 | NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC)2027-01 | Municipal Bond | 0.21% | $85K | 85,000 | US |
| 168 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2027-01 | Municipal Bond | 0.20% | $81K | 80,000 | US |
| 169 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2026-11 | Municipal Bond | 0.20% | $81K | 80,000 | US |
| 170 | PASCO CNTY FLA SCH BRD2026-10 | Municipal Bond | 0.20% | $81K | 80,000 | US |
| 171 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE2026-08 | Municipal Bond | 0.20% | $80K | 80,000 | US |
| 172 | MISSISSIPPI DEVELOPMENT BANK (MS)2026-08 | Municipal Bond | 0.20% | $80K | 80,000 | US |
| 173 | FULTON CNTY GA DEV AUTH2028-06 | Municipal Bond | 0.19% | $78K | 75,000 | US |
| 174 | CLARK (NV), COUNTY OF2026-11 | Municipal Bond | 0.19% | $76K | 75,000 | US |
| 175 | LEE (FL), COUNTY OF2026-10 | Municipal Bond | 0.19% | $76K | 75,000 | US |
| 176 | LOUISIANA STATE UNIV & AGRI & MECHANIC2026-07 | Municipal Bond | 0.19% | $75K | 75,000 | US |
| 177 | CLARK CNTY NEV SCH DIST2026-06 | Municipal Bond | 0.19% | $75K | 75,000 | US |
| 178 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2026-07 | Municipal Bond | 0.19% | $75K | 75,000 | US |
| 179 | TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK)2026-06 | Municipal Bond | 0.19% | $75K | 75,000 | US |
| 180 | MIAMI-DADE (FL), COUNTY OF2026-10 | Municipal Bond | 0.17% | $70K | 70,000 | US |
| 181 | NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)2026-10 | Municipal Bond | 0.17% | $70K | 70,000 | US |
| 182 | ILLINOIS FINANCE AUTHORITY (IL)2026-08 | Municipal Bond | 0.17% | $70K | 70,000 | US |
| 183 | EL PASO CITY DOWNTOWN DEVELOPMENT CORP (TX)2027-08 | Municipal Bond | 0.17% | $70K | 70,000 | US |
| 184 | ARIZONA ST UNIV2026-07 | Municipal Bond | 0.17% | $70K | 70,000 | US |
| 185 | ARIZONA BOARD OF REGENTS (AZ)2027-07 | Municipal Bond | 0.17% | $70K | 70,000 | US |
| 186 | LOUISIANA (LA), STATE OF2027-09 | Municipal Bond | 0.15% | $60K | 60,000 | US |
| 187 | MIAMI-DADE (FL), COUNTY OF2026-07 | Municipal Bond | 0.15% | $60K | 60,000 | US |
| 188 | MONTGOMERY (OH), COUNTY OF2026-08 | Municipal Bond | 0.14% | $55K | 55,000 | US |
| 189 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV2027-09 | Municipal Bond | 0.14% | $55K | 55,000 | US |
| 190 | COLUMBIA (DC), DISTRICT OF2026-07 | Municipal Bond | 0.14% | $55K | 55,000 | US |
| 191 | PIMA (AZ), COUNTY OF2026-07 | Municipal Bond | 0.12% | $50K | 50,000 | US |
| 192 | ESSEX (NJ), COUNTY OF2027-09 | Municipal Bond | 0.12% | $50K | 50,000 | US |
| 193 | MACOMB (MI), COUNTY OF2027-05 | Municipal Bond | 0.12% | $50K | 50,000 | US |
| 194 | SIOUX FALLS (SD), CITY OF2026-11 | Municipal Bond | 0.12% | $50K | 50,000 | US |
| 195 | SALES TAX SECURITIZATION CORP2027-01 | Municipal Bond | 0.12% | $50K | 50,000 | US |
| 196 | ALLEN (OH), COUNTY OF2026-08 | Municipal Bond | 0.11% | $45K | 45,000 | US |
| 197 | DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)2026-12 | Municipal Bond | 0.11% | $45K | 45,000 | US |
| 198 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)2026-11 | Municipal Bond | 0.11% | $45K | 45,000 | US |
| 199 | PARKER (TX), COUNTY OF2027-02 | Municipal Bond | 0.11% | $45K | 45,000 | US |
| 200 | CONNECTICUT (CT), STATE OF2027-03 | Municipal Bond | 0.10% | $41K | 40,000 | US |
| 201 | KING COUNTY SCHOOL DISTRICT N.405 (WA)2026-12 | Municipal Bond | 0.10% | $40K | 40,000 | US |
| 202 | DEDHAM (MA), TOWN OF2027-06 | Municipal Bond | 0.10% | $40K | 40,000 | US |
| 203 | NEW YORK (NY), CITY OF2026-08 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 204 | WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA2026-09 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 205 | ILLINOIS FINANCE AUTHORITY (IL)2026-07 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 206 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2026-07 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 207 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX)2027-11 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 208 | TRINITY RIVER AUTHORITY (TX)2027-02 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 209 | CLARK COUNTY SCHOOL DISTRICT (NV)2026-06 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 210 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2027-12 | Municipal Bond | 0.09% | $35K | 35,000 | US |
| 211 | CORNING N Y CITY SCH DIST2026-06 | Municipal Bond | 0.08% | $34K | 34,000 | US |
| 212 | HOUSTON INDEPENDENT SCHOOL DISTRICT (TX)2027-02 | Municipal Bond | 0.08% | $31K | 30,000 | US |
| 213 | HARRIS COUNTY FLOOD CONTROL (TX)2026-10 | Municipal Bond | 0.08% | $30K | 30,000 | US |
| 214 | EL PASO (TX), CITY OF2027-08 | Municipal Bond | 0.07% | $30K | 30,000 | US |
| 215 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD)2026-07 | Municipal Bond | 0.07% | $30K | 30,000 | US |
| 216 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)2027-11 | Municipal Bond | 0.07% | $30K | 30,000 | US |
| 217 | CLARK COUNTY SCHOOL DISTRICT (NV)2026-06 | Municipal Bond | 0.07% | $30K | 30,000 | US |
| 218 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA2027-04 | Municipal Bond | 0.06% | $25K | 25,000 | US |
| 219 | ST. LOUIS MUNICIPAL FINANCE CORP (MO)2027-02 | Municipal Bond | 0.06% | $25K | 25,000 | US |
| 220 | EUGENE SCHOOL DISTRICT N.4J (OR)2026-06 | Municipal Bond | 0.06% | $25K | 25,000 | US |
| 221 | FRANKLIN CNTY MO2027-04 | Municipal Bond | 0.05% | $20K | 20,000 | US |
| 222 | OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP (KY)2026-09 | Municipal Bond | 0.05% | $20K | 20,000 | US |
| 223 | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA)2026-07 | Municipal Bond | 0.05% | $20K | 20,000 | US |
| 224 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK)2026-09 | Municipal Bond | 0.05% | $20K | 20,000 | US |
| 225 | PORTAGE PUBLIC SCHOOLS (MI)2026-11 | Municipal Bond | 0.04% | $15K | 15,000 | US |
| 226 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)2026-07 | Municipal Bond | 0.04% | $15K | 15,000 | US |
| 227 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)2026-07 | Municipal Bond | 0.04% | $15K | 15,000 | US |
| 228 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)2026-12 | Municipal Bond | 0.04% | $15K | 15,000 | US |
| 229 | ARIZONA STATE TRANSPORTATION BOARD (AZ)2026-07 | Municipal Bond | 0.02% | $10K | 10,000 | US |
| 230 | NEW BRAUNFELS (TX), CITY OF2026-07 | Municipal Bond | 0.01% | $5K | 5,000 | US |
| 231 | METRO (OR)2026-06 | Municipal Bond | 0.01% | $5K | 5,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.