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NYSEARCA:GUMI

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

$50.18 +0.05 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.18
$50.28
50-Day Range
$49.97
$50.24
52-Week Range
$49.30
$54.59
Volume
539 shs
Average Volume
1,611 shs
Market Capitalization
$11.29 million
Assets Under Management
$11.30 million
Dividend Yield
2.37%
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 beginning of 2025. Since then, GUMI stock has increased by 0.2% and is now trading at $50.18.
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Goldman Sachs Ultra Short Municipal Income ETF's top institutional investors include Goldman Sachs Group Inc. (55.56%) and Jane Street Group LLC (12.47%).

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
160

Fund Statistics

Assets Under Management
$11.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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 COUNTY GA DEVELOM
    Holding Weight: 2.66%
  • METHODIST HOSPITAL-HOUSTO
    Holding Weight: 2.66%
  • FEDERAL HOME LOAN MORTGAG
    Holding Weight: 2.62%
  • PUBLIC FINANCE AUTHORITY
    Holding Weight: 2.44%
  • CALIFORNIA MUNICIPAL FINA
    Holding Weight: 2.22%
  • CHARLESTON COUNTY SCHOOL
    Holding Weight: 2.13%
  • ARLINGTON TEXAS INDEPENDE
    Holding Weight: 1.86%
  • CITY OF LENOIR CITY TN EL
    Holding Weight: 1.84%
  • PENNSYLVANIA ECONOMIC DEV
    Holding Weight: 1.83%
  • TENDER OPTION BOND TRUST
    Holding Weight: 1.79%

GUMI Sector Exposure

GUMI Industry Exposure


This page (NYSEARCA:GUMI) was last updated on 5/24/2025 by MarketBeat.com Staff
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