Goldman Sachs Ultra Shrt Muncpl Inc ETF (GUMI) As Of: 09/21/2025

Sufficient Liquidity
GUMI Can Liquidate 70.98 % In 3 Days Which Meets The Fund's 11.12% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
GUMI Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For GUMI

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.0 %
$8,510,176.08
3-7 Days		 Moderately Liquid
7.5 %
$896,241.35
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$431,909.69
7+ Days		 Illiquid
17.9 %
$2,151,677.88
Market Value
$13,835,250
Cash
19.65 %
Positions
156
Not Covered
17 (10.90 %)
Covered
139 (89.10 %)
Type
ETF
Reporting Date
2025-08-21
Highly Liquid Target
11.12%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity