Goldman Sachs Ultra Short Municipal Income ETF
GUMI
Closed
$50.34
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 56.6m in AUM and 217 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
$50.36
Volume
23.70K
AUM
$65.44M
Prev. close
$50.32
Expense ratio
0.16%
P/E
0.00
$50.28
Day’s Range
$50.36
$50.17
52W Range
$50.57
What’s in the fund
221
Total holdings
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%
2.31%
KING CNTY WASH SWR REV 2.88%
2.16%
MONTGOMERY CNTY MD 1.8%
1.77%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%
1.70%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%
1.70%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%
1.59%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
1.54%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%
1.54%
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.75%
1.54%
Others
84.15%
Returns
Performance
_
Difference
_
Goldman Sachs Ultra Short Municipal Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.22
Div. Yield
0.43%
Div. Growth YoY
-35.26%
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