Goldman Sachs Ultra Short Municipal Income ETF

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About GUMI

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). 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
203
Number of holdings203
Inception Date
Jul 23, 2024
Inception DateJul 23, 2024

What's in this fund

Top 10 Holdings (17.94% of total assets)

As of October 22, 2026
NameSymbol% Assets
PHILADELPHIA PA SCH DIST 5%—1.92%
CHICAGO ILL O HARE INTL ARPT REV 5%—1.91%
ILLINOIS FIN AUTH REV 0.7%—1.89%
MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 0.75%—1.90%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.75%—1.89%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.91304%—1.90%
KING CNTY WASH SWR REV 0.73%—1.77%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.84%—1.64%
BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5%—1.60%
JEA FLA WTR & SWR SYS REV 2.94%—1.52%

GUMI Key Statistics

AUM
79.31M
AUM79.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.58
30-Day yield2.58
Average volume
55.52K
Average volume55.52K
High today
$50.39
High today$50.39
Low today
$50.33
Low today$50.33
Open price
$50.33
Open price$50.33
Volume
31.94K
Volume31.94K
52 Week high
$51.00
52 Week high$51.00
52 Week low
$50.04
52 Week low$50.04
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 79.36M, Goldman Sachs Ultra Short Municipal Income ETF(GUMI) trades at $50.39.

As of 2026-10-25, Goldman Sachs Ultra Short Municipal Income ETF(GUMI) stock has fluctuated between $50.33 and $50.39. The current price stands at $50.39, placing the stock +0.1% above today's low and 0.0% off the high.

The Goldman Sachs Ultra Short Municipal Income ETF(GUMI)'s current trading volume is 31.94K, compared to an average daily volume of 55.52K.

During the past year, Goldman Sachs Ultra Short Municipal Income ETF(GUMI) stock moved between $50.04 at its lowest and $51.00 at its peak.

During the past year, Goldman Sachs Ultra Short Municipal Income ETF(GUMI) stock moved between $50.04 at its lowest and $51.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.