Price Chart
Key Statistics
Previous Close
$50.34Day Range
52-Week Range
Avg Volume
14.4KDividend Yield
2.85%Expense Ratio
0.16%AUM
$39.0MShares Outstanding
300.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Inception Date
- Jul 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Ultra Short Municipal Income ETF (the “Fund”) seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax.
Similar ETFs
The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is an exchange-traded fund issued by Goldman that launched on Jul 23, 2024. It currently manages $39.0M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 159 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | 2.57% | 1,000,000 | $1.0M |
| 2 | — | NUVEEN AMT-FREE QUALITY M 2.22% 09/11/2056 | 2.56% | 10 | $1.0M |
| 3 | — | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | 2.05% | 750,000 | $800K |
| 4 | — | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | 1.75% | 655,000 | $684K |
| 5 | — | WAVERLY CENTRAL SCHOOL DI 4.00% 06/25/2026 | 1.59% | 600,000 | $622K |
| 6 | — | FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | 1.58% | 605,000 | $615K |
| 7 | — | FLORIDA DEPARTMENT OF ENV 5.00% 07/01/2026 | 1.36% | 520,000 | $532K |
| 8 | — | HAWAII STATE HIGHWAY 5.00% 01/01/2028 | 1.34% | 500,000 | $522K |
| 9 | — | TENDER OPTION BOND TRUST 2.44% 06/01/2032 | 1.28% | 500,000 | $500K |
| 10 | — | REGIONAL TRANSPORTATION A 5.00% 07/01/2028 | 1.20% | 450,000 | $470K |
| 11 | — | PORT OF PORT ARTHUR NAVIG 3.25% 11/01/2040 | 1.15% | 450,000 | $450K |
| 12 | — | SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | 1.09% | 415,000 | $425K |
| 13 | — | SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028 | 1.08% | 400,000 | $422K |
| 14 | — | OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 | 1.05% | 400,000 | $411K |
| 15 | — | PENNSYLVANIA ECONOMIC DEV 3.88% 08/01/2038 | 1.04% | 400,000 | $406K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.06% | |
| 1M | +0.11% | |
| 3M | -0.08% | |
| 6M | +0.13% | |
| YTD | +0.05% | |
| 1Y | +0.38% | |
| 3Y | +0.66% | |
| 5Y | +0.66% |
Moving Averages
$50.31
Above 20-Day MA$50.32
Above 50-Day MA$50.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.47
Current Price
$50.33
52-Week Low
$50.12
Current Yield
2.85%
Annual Dividend
$0.4341
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1071 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1040 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1222 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1008 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1072 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1299 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1232 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1222 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1418 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1317 | Jun 6, 2025 |
| May 1, 2025 | $0.1270 | May 7, 2025 |
| Apr 1, 2025 | $0.1176 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1213 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1366 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1179 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1283 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1403 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1336 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1644 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GUMI | Cash & Others(1004 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.59% | 0.38% |
| AUM | $39.0M | $2.70B | $981.4M |
| Dividend Yield | 2.85% | 9.48% | 2.39% |
| Avg Volume | 14.4K | 2.0M | 133.1K |
| Holdings | 159 | 334 | 205 |
| Performance | |||
| 1-Month Return | +0.13% | +0.06% | +1.80% |
| 6-Month Return | +0.07% | -0.30% | +7.85% |
| YTD Return | +0.14% | +2.40% | +8.28% |
| 1-Year Return | +0.39% | +3.99% | +14.11% |
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