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NYSEARCA:GUMI

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

$50.28 +0.02 (+0.04%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.25
$50.29
50-Day Range
$50.28
$50.47
52-Week Range
$50.03
$51.00
Volume
16,867 shs
Average Volume
10,453 shs
Market Capitalization
$40.22 million
Assets Under Management
$37.70 million
Dividend Yield
2.80%
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%0.58%0.55%
Total Expense0.16%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.16%0.24%0.36%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 $50.28 at the beginning of 2026. Since then, GUMI shares have increased by 0.0% and is now trading at $50.28.

Goldman Sachs Ultra Short Municipal Income ETF's top institutional investors include Axxcess Wealth Management LLC (2.51%).

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
207

Fund Statistics

Assets Under Management
$37.70 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.01
Creation Fee
$750.00
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Top 10 GUMI Holdings

  • RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.41%
    Holding Weight: 3.24%
  • NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.5%
    Holding Weight: 2.56%
  • ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%
    Holding Weight: 2.33%
  • NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.73%
    Holding Weight: 2.33%
  • ALASKA ST HSG FIN CORP 3.6%
    Holding Weight: 2.10%
  • MARYLAND ST ECONOMIC DEV CORP REV 3.65%
    Holding Weight: 1.86%
  • OHIO ST UNIV GEN RCPTS 3.8%
    Holding Weight: 1.86%
  • CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%
    Holding Weight: 1.63%
  • NEW YORK ST DORM AUTH REVS 2.36%
    Holding Weight: 1.63%
  • OHIO ST UNIV GEN RCPTS 3.55%
    Holding Weight: 1.63%

GUMI Sector Exposure

GUMI Industry Exposure


This page (NYSEARCA:GUMI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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