NYSEARCA:GUMI Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Price, Holdings, & News $50.08 -0.05 (-0.10%) Closing price 09/29/2026 04:10 PM EasternExtended Trading$50.08 0.00 (0.00%) As of 09/29/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Goldman Sachs Ultra Short Municipal Income ETF (NYSEARCA:GUMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GUMI alerts:Sign Up Key Stats Today's Range$50.06▼$50.1650-Day Range$50.08▼$50.3952-Week Range$50.05▼$51.00Volume6,515 shsAverage Volume13,654 shsMarket Capitalization$60.10 millionAssets Under Management$60.09 millionDividend Yield2.66%Net Expense Ratio0.16%Aggregate RatingN/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. Read More Goldman Sachs Ultra Short Municipal Income ETF ExpensesTypeGUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive GUMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goldman Sachs Ultra Short Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, GUMI stock has decreased by 0.4% and is now trading at $50.08. 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 IssuerGoldman Sachs Fund NameGoldman Sachs Ultra Short Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GUMI Inception Date7/23/2024 Fund ManagerAndrew Lontai, David Westbrook, Todd Henry WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings201 Fund Statistics Assets Under Management$60.09 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorGoldman Sachs Asset Management L.P. CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,200,000Beta0.09 Creation Fee$750.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GUMI HoldingsPHILADELPHIA PA SCH DIST 5%Holding Weight: 2.45%PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%Holding Weight: 2.43%KING CNTY WASH SWR REV 2.63%Holding Weight: 2.27%HAMILTON MICH CMNTY SCHS DIST 5%Holding Weight: 1.77%EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5%Holding Weight: 1.76%SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%Holding Weight: 1.66%TEXAS ST UNIV SYS FING REV 5%Holding Weight: 1.65%ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%Holding Weight: 1.62%NUVEEN AMT-FREE QUALITY MUN INCOME FD 3.45%Holding Weight: 1.62%OHIO ST PARKS & REC CAP FACS 3.45%Holding Weight: 1.62%Full Holdings DetailsGUMI Sector ExposureGUMI Industry Exposure This page (NYSEARCA:GUMI) was last updated on 9/30/2026 by MarketBeat.com Staff. 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