Price Chart
Key Statistics
Previous Close
$50.38Day Range
52-Week Range
Avg Volume
16.4KDividend Yield
2.85%Expense Ratio
0.16%AUM
$37.8MShares 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 $37.8M 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 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RALEIGH-DURHAM NORTH CARO 3.70% 04/28/2026 | 3.63% | 1,390,000 | $1.4M |
| 2 | — | NUVEEN AMT-FREE QUALITY M 3.73% 04/29/2026 | 2.61% | 10 | $1.0M |
| 3 | — | ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | 2.61% | 1,000,000 | $1.0M |
| 4 | — | ALASKA HOUSING FINANCE CO 3.60% 04/29/2026 | 2.37% | 900,000 | $908K |
| 5 | — | MARYLAND ECONOMIC DEVELOP 3.65% 04/29/2026 | 2.09% | 800,000 | $802K |
| 6 | — | OHIO STATE UNIVERSITY (TH 3.80% 04/29/2026 | 2.09% | 800,000 | $802K |
| 7 | — | OHIO STATE UNIVERSITY (TH 3.65% 04/29/2026 | 1.83% | 700,000 | $701K |
| 8 | — | WAVERLY CENTRAL SCHOOL DI 4.00% 06/25/2026 | 1.62% | 600,000 | $620K |
| 9 | — | WISCONSIN HEALTH AND EDUC 3.65% 04/29/2026 | 1.57% | 600,000 | $601K |
| 10 | — | HAWAII STATE HIGHWAY 5.00% 01/01/2028 | 1.36% | 500,000 | $521K |
| 11 | — | KANSAS STATE DEVELOPMENT 5.00% 05/01/2026 | 1.34% | 500,000 | $512K |
| 12 | — | TENDER OPTION BOND TRUST 3.95% 04/29/2026 | 1.31% | 500,000 | $501K |
| 13 | — | LOUISIANA LOCAL GOVERNMT 4.07% 04/29/2026 | 1.31% | 500,000 | $501K |
| 14 | — | WEST VIRGINIA ECONOMIC DE 3.92% 04/29/2026 | 1.31% | 500,000 | $501K |
| 15 | — | PORT OF PORT ARTHUR NAVIG 4.05% 04/28/2026 | 1.18% | 450,000 | $451K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.02% | |
| 1M | -0.05% | |
| 3M | -0.09% | |
| 6M | +0.15% | |
| YTD | +0.08% | |
| 1Y | +0.47% | |
| 3Y | +0.69% | |
| 5Y | +0.69% |
Moving Averages
$50.35
Above 20-Day MA$50.37
Below 50-Day MA$50.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.47
Current Price
$50.36
52-Week Low
$50.02
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% | 0.62% | 0.38% |
| AUM | $37.8M | $2.70B | $972.9M |
| Dividend Yield | 2.85% | 9.44% | 2.39% |
| Avg Volume | 16.4K | 1.2M | 111.2K |
| Holdings | 159 | 379 | 206 |
| Performance | |||
| 1-Month Return | -0.02% | +1.49% | +4.14% |
| 6-Month Return | +0.29% | -2.27% | +6.06% |
| YTD Return | +0.21% | +0.42% | +5.45% |
| 1-Year Return | +0.62% | +5.38% | +17.35% |
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