AUM$30.2M
Expense Ratio0.16%
NAV$50.34
Holdings159
InceptionJul 23, 2024
Price Chart
Key Statistics
Previous Close
$50.34Day Range
$50.32$50.37
52-Week Range
$49.97$50.47
Avg Volume
3.8KDividend Yield
2.85%Expense Ratio
0.16%AUM
$30.2MShares Outstanding
300.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- 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 $30.2M 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 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NUVEEN AMT-FREE QUALITY M 1.62% 03/16/2026 | 3.31% | 10 | $1.0M |
| 2 | — | WAVERLY CENTRAL SCHOOL DI 4.00% 06/25/2026 | 2.05% | 600,000 | $619K |
| 3 | — | WISCONSIN HEALTH AND EDUC 1.65% 03/16/2026 | 1.99% | 600,000 | $600K |
| 4 | — | LOUISIANA LOCAL GOVERNMT 1.96% 03/16/2026 | 1.66% | 500,000 | $500K |
| 5 | — | TENDER OPTION BOND TRUST 1.84% 03/16/2026 | 1.66% | 500,000 | $500K |
| 6 | — | WEST VIRGINIA ECONOMIC DE 1.85% 03/13/2026 | 1.66% | 500,000 | $500K |
| 7 | — | MISSOURI DEVELOPMENT FINA 2.30% 03/09/2026 | 1.66% | 500,000 | $500K |
| 8 | — | CALIFORNIA MUNICIPAL FINA 3.45% 04/01/2026 | 1.51% | 450,000 | $457K |
| 9 | — | OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 | 1.39% | 400,000 | $420K |
| 10 | — | CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 | 1.35% | 395,000 | $407K |
| 11 | — | NEW JERSEY HOUSING & MORT 2.90% 11/01/2027 | 1.34% | 400,000 | $406K |
| 12 | — | PENNSYLVANIA ECONOMIC DEV 3.88% 08/03/2026 | 1.33% | 400,000 | $403K |
| 13 | — | NEW YORK STATE HOUSING FI 1.60% 03/16/2026 | 1.32% | 400,000 | $400K |
| 14 | — | FEDERAL HOME LOAN MORTGAG 2.20% 03/16/2026 | 1.26% | 380,000 | $380K |
| 15 | — | NEW JERSEY HIGHER EDUCATI 5.00% 06/02/2026 | 1.04% | 300,000 | $313K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.01% | — | ||
| 1W | +0.01% | — | ||
| 1M | -0.06% | — | ||
| 3M | +0.14% | — | ||
| 6M | +0.02% | — | ||
| YTD | +0.04% | — | ||
| 1Y | +0.41% | — | ||
| 3Y | +0.65% | — | ||
| 5Y | +0.65% | — |
Moving Averages
20-Day MA
$50.38
Below 20-Day MA50-Day MA
$50.36
Below 50-Day MA200-Day MA
$50.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.47
Current Price
$50.34
52-Week Low
$49.97
$49.97$50.47
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(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.61% | 0.31% |
| AUM | $30.2M | $2.64B | $1.09B |
| Dividend Yield | 2.85% | 9.23% | 2.85% |
| Avg Volume | 3.8K | 1.9M | 143.5K |
| Holdings | 159 | 386 | 692 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.49% |
| 6-Month Return | — | -1.06% | +1.18% |
| YTD Return | — | +0.13% | +0.34% |
| 1-Year Return | — | +2.38% | +0.54% |
Compare with Another ETF
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