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NYSEARCA:GUMI

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Price, Holdings, & News

$50.01 -0.01 (-0.02%)
As of 05/2/2025 04:10 PM Eastern

About Goldman Sachs Ultra Short Municipal Income ETF (NYSEARCA:GUMI)

Key Stats

Today's Range
$50.02
$50.02
50-Day Range
$49.97
$50.24
52-Week Range
$49.30
$54.59
Volume
34 shs
Average Volume
1,601 shs
Market Capitalization
$11.25 million
Assets Under Management
$11.27 million
Dividend Yield
2.12%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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) GUMI was launched on Jul 23, 2024 and is issued by Goldman Sachs.

Goldman Sachs Ultra Short Municipal Income ETF Expenses

TypeGUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.16%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.16%0.24%0.35%0.58%0.60%
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GUMI ETF News Headlines

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GUMI ETF - Frequently Asked Questions

Goldman Sachs Ultra Short Municipal Income ETF's stock was trading at $50.08 at the start of the year. Since then, GUMI stock has decreased by 0.1% and is now trading at $50.01.
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Shares of GUMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs Asset Management
Fund Name
Goldman Sachs Ultra Short Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GUMI
Inception Date
7/23/2024
Fund Manager
Andrew Lontai, David Westbrook, Todd Henry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
166

Fund Statistics

Assets Under Management
$11.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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Top 10 GUMI Holdings

  • APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.88319%
    Holding Weight: 2.96%
  • FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 5.0
    Holding Weight: 2.91%
  • CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%
    Holding Weight: 2.46%
  • CHARLESTON CNTY S C SCH DIST 5%
    Holding Weight: 2.36%
  • LENOIR CITY TENN ELEC SYS REV 3%
    Holding Weight: 2.01%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%
    Holding Weight: 1.98%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%
    Holding Weight: 1.97%
  • WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
    Holding Weight: 1.68%
  • CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%
    Holding Weight: 1.48%
  • FRANKLIN CNTY OHIO REV 3.125%
    Holding Weight: 1.48%

GUMI Sector Exposure

GUMI Industry Exposure


This page (NYSEARCA:GUMI) was last updated on 5/4/2025 by MarketBeat.com Staff
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