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

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.

Key Stats

• Today's Range: $50.21 to $50.25
• 50-Day Range: $50.01 to $50.22
• 52-Week Range: $49.30 to $54.59
• Volume: 603 shs
• Average Volume: 1,589 shs
• Market Capitalization: $11.30 million
• Assets Under Management: $11.31 million
• Dividend Yield: 2.63%
• Net Expense Ratio: 0.16%
• Aggregate Rating: N/A

GUMI ETF - Frequently Asked Questions

How have GUMI shares performed this year?

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 increased by 0.3% and is now trading at $50.21.
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Who are Goldman Sachs Ultra Short Municipal Income ETF's major shareholders?

Top institutional investors of Goldman Sachs Ultra Short Municipal Income ETF include Goldman Sachs Group Inc. (55.56%) and Jane Street Group LLC (12.47%).

How do I buy shares of Goldman Sachs Ultra Short Municipal Income ETF?

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: 157

Fund Statistics

• Assets Under Management: $11.31 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

• Outstanding Shares: 225,000
• Beta: N/A
• Creation Fee: $750.00