Goldman Sachs Ultra Short Municipal Income ETF
GUMI
Closed
$50.37
Closed
-(-)
At close
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About
GUMI was created on 2024-07-25 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39.04m in AUM and 231 holdings. GUMI is an actively managed fund that focuses on municipal securities, which are exempt from federal income tax. The fund aims to maintain an average portfolio duration of .5 years (about 6 months).
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US38149W5720
Website
Key stats
Open
$50.33
Volume
11.14K
AUM
$38.98M
Prev. close
$50.34
Expense ratio
0.16%
P/E
0.00
$50.33
Day’s Range
$50.38
$50.22
52W Range
$50.48
What’s in the fund
185
Total holdings
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%
2.79%
NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.72%
2.54%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25%
2.54%
ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%
2.54%
MASSACHUSETTS ST WTR RES AUTH 1.3%
2.28%
QUINCY MASS 5%
2.03%
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
2.00%
CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%
1.95%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
1.73%
Others
79.60%
Returns
Performance
_
Difference
_
Goldman Sachs Ultra Short Municipal Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.12
Div. Yield
0.25%
Div. Growth YoY
-63.18%
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