Fund comparison · from official SEC filings
GUMI vs IBMO: how much do they overlap?
Goldman Sachs Ultra Short Municipal Income ETF and iShares iBonds Dec 2026 Term Muni Bond ETF
vs
Shared holdings
Company
GUMI
IBMO
N
NV CLAAPT 5 07.01.2026CLARK CNTY ARPT REV
0.48%
0.07%
A
AL ALS 3 08.01.2026ALABAMA ST-A-REF
0.44%
0.02%
D
DC DCTTRN 5 07.15.2026WASHINGTON DC MET ARE
0.43%
0.02%
F
FL ORAEDU 5 08.01.2026ORANGE CO SCH BRD-B
0.42%
0.02%
N
NJ NJSDEV 4.25 06.15.2026NJ ECON DEV AUTH-REF
0.41%
0.16%
A
AZ PHO 5 07.01.2026PHOENIX-REF
0.36%
0.18%
F
FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-B
0.36%
0.04%
W
WA WAS 5 08.01.2026WASHINGTON ST
0.30%
0.02%
T
TX HAR 5 08.15.2027HARRIS CNTY-A-REF
0.28%
0.02%
W
WA ENEPWR 5 07.01.2026ENERGY NW ELEC-A-REF
0.26%
0.15%
M
MD MDS 4 08.01.2026MARYLAND-REF-B
0.25%
0.06%
P
PA PHI 5 08.01.2026PHILADELPHIA-C-REF
0.23%
0.14%
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
0.23%
0.11%
O
OR PORHGR 5 06.15.2026PORTLAND CMNTY CLG
0.23%
0.06%
F
FL PASEDU 5 10.01.2026PASCO CNTY FL SD
0.19%
0.10%
N
NV CLA 5 11.01.2026CLARK CNTY-REF-B
0.18%
0.13%
N
NY NYC 5 08.01.2026NEW YORK
0.08%
0.17%
D
DC DISMED 5 07.15.2026DISTRICT OF COLUMBIA
0.13%
0.09%
I
IL ILSGEN 5 07.01.2026IL FIN AUTH-GREEN BD
0.08%
0.13%
A
AZ PIMUTL 5 07.01.2026PIMA CO SWR-REF-SYS
0.12%
0.07%
N
NV CLASCD 5 06.15.2026CLARK CO SD-C-REF
0.08%
0.06%
A
AZ AZSTRN 5 07.01.2026ARIZONA ST TRANSPRTN
0.02%
0.05%
Only in GUMI
O
OT NEAGEN 09.11.2056NUVEEN VRDP-4-4895
2.40%
I
IL ILSGEN 5.75 10.01.2045ILLINOIS FIN AUTH
2.40%
T
TX UNIHGR 08.01.2056UNIV OF TX SYS-B-2
1.92%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-E-CHEV
1.92%
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
1.89%
M
MO MOSMED 5 06.01.2028MISSOURI HLTH & EDUC
1.64%
G
GA FUL 5 12.30.2026FULTON CO-TANS
1.47%
N
NY WAVSCD 4 06.25.2026WAVERLY CSD-A-BANS
1.44%
H
HI HISTRN 5 01.01.2028HAWAII ST-B-REF
1.25%
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
1.23%
O
OT TENGEN 06.01.2032TNDR OPT-FLTS-BAP0001
1.20%
L
LA LASFAC 12.01.2037LA GOVT-VAR-HONEYWELL
1.20%
N
NC CARGEN 5 06.01.2026CAROLINA BEACH NC ENT
1.14%
I
IL REGTRN 5 07.01.2028REGL TRANSPRTN AUTH-A
1.11%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.08%
P
PA SEPTRN 5 06.01.2027S ESTRN TRANSPRTN-REF
1.02%
I
IN SHVEDU 5 07.15.2028SHELBYVILLE CENTRL
1.01%
O
OH OHSWTR 5.25 12.01.2027OH WTR REF WTR-SER A
0.99%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.96%
O
OT TENGEN 12.02.2027TNDR OPT-FLTR-BAP0002
0.96%
O
OK CLEEDU 4 06.01.2027CLEVELAND CO EDUCTNL
0.96%
N
NJ NJSMFH 2.9 11.01.2027NJ HSG & MTGE FIN-D-2
0.96%
O
OT FEDMFH 09.15.2038FED HM LN MFH-A-M026
0.90%
F
FL PINSCD 4 06.30.2026PINELLAS CO SD-TANS
0.85%
A
AK NOR 5 06.30.2026NORTH SLOPE-B-REF
0.84%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.39%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.38%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.36%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.