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NYSEARCA:GUMI

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

$50.12 -0.01 (-0.02%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$50.10 -0.02 (-0.05%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$50.09
▼
$50.14
50-Day Range
$50.12
▼
$50.41
52-Week Range
$50.07
▼
$51.00
Volume
19,365 shs
Average Volume
13,174 shs
Market Capitalization
$60.14 million
Assets Under Management
$60.12 million
Dividend Yield
2.65%
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%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.16%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.16%0.23%0.35%0.57%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 $50.28 at the start of the year. Since then, GUMI shares have decreased by 0.3% and is now trading at $50.12.

Goldman Sachs Ultra Short Municipal Income ETF's top institutional shareholders include XY Planning Network Inc. (1.65%) and Citadel Advisors LLC (0.81%).

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
203

Fund Statistics

Assets Under Management
$60.12 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
RBC Capital Markets

Miscellaneous

Beta
-0.10
Creation Fee
$750.00
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Top 10 GUMI Holdings

  • PHILADELPHIA PA SCH DIST 5%
    Holding Weight: 2.56%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%
    Holding Weight: 2.52%
  • KING CNTY WASH SWR REV 2.63%
    Holding Weight: 2.36%
  • HAMILTON MICH CMNTY SCHS DIST 5%
    Holding Weight: 1.84%
  • TEXAS ST UNIV SYS FING REV 5%
    Holding Weight: 1.72%
  • ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%
    Holding Weight: 1.68%
  • MISSOURI ST HEALTH & EDL FACS AUTH IAM COML PAPER 3/A2 SER D 2.61%
    Holding Weight: 1.68%
  • NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.78%
    Holding Weight: 1.68%
  • OHIO ST PARKS & REC CAP FACS 2.75%
    Holding Weight: 1.68%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%
    Holding Weight: 1.68%

GUMI Sector Exposure

GUMI Industry Exposure


This page (NYSEARCA:GUMI) was last updated on 9/27/2026 by MarketBeat.com Staff.
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