AUM $59.1MER 0.16%NAV $50.26Holdings 159Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$50.23Day Range
$50.25$50.30
52-Week Range
$50.16$50.47
Avg Volume
27.1KDividend Yield
2.85%Expense Ratio
0.16%AUM
$59.1MShares Outstanding
1.1METF 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 | 90.12% |
| Other | 9.88% |
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 $59.1M 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 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 2.58% | 1,500,000 | $1.5M |
| 2 | — | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | 2.57% | 1,500,000 | $1.5M |
| 3 | — | KING, WASHINGTON (COUNTY 2.68% 01/01/2042 | 2.37% | 1,400,000 | $1.4M |
| 4 | — | HAMILTON COMMUNITY SCHOOL 5.00% 11/01/2026 | 1.89% | 1,090,000 | $1.1M |
| 5 | — | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | 1.73% | 1,000,000 | $1.0M |
| 6 | — | PUBLIC FINANCE AUTHORITY 3.30% 10/01/2046 | 1.72% | 1,000,000 | $1.0M |
| 7 | — | ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | 1.71% | 1,000,000 | $1.0M |
| 8 | — | STATE OF OHIO 2.75% 12/01/2040 | 1.70% | 1,000,000 | $1.0M |
| 9 | — | HEALTH AND EDUCATIONAL FA 2.61% 09/16/2026 | 1.70% | 1,000,000 | $1.0M |
| 10 | — | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 | 1.70% | 1,000,000 | $1.0M |
| 11 | — | NUVEEN AMT-FREE QUALITY M 2.78% 09/11/2056 | 1.69% | 10 | $1.0M |
| 12 | — | SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | 1.53% | 860,000 | $900K |
| 13 | — | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | 1.48% | 840,000 | $875K |
| 14 | — | OHIO HIGHER EDUCATIONAL F 2.60% 01/01/2039 | 1.47% | 870,000 | $871K |
| 15 | — | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 | 1.42% | 815,000 | $839K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.02% | |
| 1M | -0.11% | |
| 3M | -0.15% | |
| 6M | -0.24% | |
| YTD | -0.11% | |
| 1Y | -0.33% | |
| 3Y | +0.50% | |
| 5Y | +0.50% |
Moving Averages
20-Day MA
$50.31
Below 20-Day MA50-Day MA
$50.33
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.47
Current Price
$50.27
52-Week Low
$50.16
$50.16$50.47
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(1021 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.62% | 0.37% |
| AUM | $59.1M | $2.85B | $1.04B |
| Dividend Yield | 2.85% | 9.41% | 2.39% |
| Avg Volume | 27.1K | 950.2K | 112.6K |
| Holdings | 159 | 388 | 208 |
| Performance | |||
| 1-Month Return | -0.11% | +1.95% | -1.81% |
| 6-Month Return | -0.19% | +4.51% | +4.27% |
| YTD Return | -0.02% | +2.97% | +9.69% |
| 1-Year Return | -0.03% | +0.85% | +9.33% |
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