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
221
Number of holdings221
Inception Date
Jul 23, 2024
Inception DateJul 23, 2024

What's in this fund

Sectors

As of May 15, 2026
Municipal Bonds75.72%
Cash and Equivalents24.28%

Top 10 Holdings (19.48% of total assets)

As of May 19, 2026
NameSymbol% Assets
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.41%2.42%
ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%2.41%
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.65%2.38%
ALASKA ST HSG FIN CORP 2.28%2.18%
MARYLAND ST ECONOMIC DEV CORP REV 2.25%1.93%
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%1.89%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2%1.69%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.65%
FULTON CNTY GA 5%1.48%
WAVERLY N Y CENT SCH DIST 4%1.45%

GUMI Key Statistics

AUM
41.49M
AUM41.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.72
30-Day yield2.72
Average volume
9.16K
Average volume9.16K
High today
High today
Low today
Low today
Open price
$50.30
Open price$50.30
Volume
0.00
Volume0.00
52 Week high
$51.00
52 Week high$51.00
52 Week low
$50.07
52 Week low$50.07
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current Goldman Sachs Ultra Short Municipal Income ETF(GUMI) stock price is $50.31, with a market capitalization of 41.49M.

On 2026-05-20, Goldman Sachs Ultra Short Municipal Income ETF(GUMI) shares started trading at $50.30, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 9.16K.

Over the past 52 weeks, Goldman Sachs Ultra Short Municipal Income ETF(GUMI) stock has traded between a high of $51.00 and a low of $50.07.

Over the past 52 weeks, Goldman Sachs Ultra Short Municipal Income ETF(GUMI) stock has traded between a high of $51.00 and a low of $50.07.

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.