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NYSEARCA:GUMI

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

$50.31 0.00 (0.00%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$50.32
$50.35
50-Day Range
$50.12
$50.32
52-Week Range
$49.30
$54.58
Volume
1,438 shs
Average Volume
2,770 shs
Market Capitalization
$12.58 million
Assets Under Management
$13.85 million
Dividend Yield
3.14%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Ultra Short Municipal Income ETF Expenses

TypeGUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.16%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.16%0.23%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 on January 1st, 2025. Since then, GUMI shares have increased by 0.5% and is now trading at $50.31.

Top institutional shareholders of Goldman Sachs Ultra Short Municipal Income ETF include Flow Traders U.S. LLC (9.62%) and Jane Street Group LLC (8.13%).

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
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
154

Fund Statistics

Assets Under Management
$13.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

  • ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 3.05%
    Holding Weight: 3.18%
  • NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%
    Holding Weight: 2.85%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%
    Holding Weight: 2.85%
  • HARRIS CNTY TEX HEALTH FACS DEV CORP REV 2.8%
    Holding Weight: 2.49%
  • FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.5
    Holding Weight: 2.46%
  • NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
    Holding Weight: 2.17%
  • APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.95%
    Holding Weight: 2.14%
  • MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S
    Holding Weight: 2.14%
  • PUBLIC FIN AUTH WIS CTFS 2.95%
    Holding Weight: 1.96%
  • CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%
    Holding Weight: 1.78%

GUMI Sector Exposure

GUMI Industry Exposure


This page (NYSEARCA:GUMI) was last updated on 8/29/2025 by MarketBeat.com Staff
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