Price Chart
Key Statistics
Previous Close
$50.28Day Range
52-Week Range
Avg Volume
46.6KDividend Yield
2.85%Expense Ratio
0.16%AUM
$64.0MShares Outstanding
1.3METF 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 % |
|---|---|
| United States | 85.14% |
| Other | 14.86% |
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 $64.0M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 189 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 4.28% | 3,064,735 | $3.1M |
| 2 | — | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 2.13% | 1,500,000 | $1.5M |
| 3 | — | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 | 2.13% | 1,500,000 | $1.5M |
| 4 | — | KING, WASHINGTON (COUNTY 0.73% 01/01/2042 | 1.96% | 1,400,000 | $1.4M |
| 5 | FTIXX | GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | 1.90% | 1,361,149 | $1.4M |
| 6 | — | TARRANT COUNTY CULTURAL E 2.14% 11/15/2047 | 1.82% | 1,300,000 | $1.3M |
| 7 | — | BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 | 1.77% | 1,225,000 | $1.3M |
| 8 | — | JEA 2.24% 10/01/2042 | 1.68% | 1,200,000 | $1.2M |
| 9 | — | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 | 1.55% | 1,085,000 | $1.1M |
| 10 | — | SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 | 1.54% | 1,060,000 | $1.1M |
| 11 | — | ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 | 1.50% | 1,050,000 | $1.1M |
| 12 | — | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | 1.43% | 1,000,000 | $1.0M |
| 13 | — | STATE OF OHIO 2.05% 12/01/2040 | 1.41% | 1,000,000 | $1.0M |
| 14 | — | NUVEEN AMT-FREE QUALITY M 2.17% 09/11/2056 | 1.40% | 10 | $1.0M |
| 15 | — | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 | 1.40% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.21% | |
| 1M | +0.22% | |
| 3M | -0.14% | |
| 6M | -0.12% | |
| YTD | +0.00% | |
| 1Y | +0.17% | |
| 3Y | +0.61% | |
| 5Y | +0.61% |
Moving Averages
$50.16
Above 20-Day MA$50.23
Above 50-Day MA$50.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.47
Current Price
$50.30
52-Week Low
$50.06
Current Yield
2.85%
Annual Dividend
$0.4421
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1140 | Jun 5, 2026 |
| May 1, 2026 | $0.1230 | May 7, 2026 |
| Apr 1, 2026 | $0.0980 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1071 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1070 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1040 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1222 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1010 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1008 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1072 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1070 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1300 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1299 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1232 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1230 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1222 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1418 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1320 | Jun 6, 2025 |
| Jun 2, 2025 | $0.1317 | Jun 6, 2025 |
| May 1, 2025 | $0.1270 | May 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GUMI | Cash & Others(1140 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.37% |
| AUM | $64.0M | $1.85B | $1.05B |
| Dividend Yield | 2.85% | 9.56% | 2.39% |
| Avg Volume | 46.6K | 759.2K | 131.0K |
| Holdings | 189 | 251 | 212 |
| Performance | |||
| 1-Month Return | +0.22% | -1.95% | +0.07% |
| 6-Month Return | +0.02% | +6.46% | +2.59% |
| YTD Return | +0.09% | +1.62% | +8.93% |
| 1-Year Return | -0.11% | +1.09% | +6.51% |
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