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NYSEARCA:GUMI

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

$50.33 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.28
$50.37
50-Day Range
$50.27
$50.42
52-Week Range
$50.07
$51.00
Volume
8,828 shs
Average Volume
10,571 shs
Market Capitalization
$40.26 million
Assets Under Management
$42.77 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%-0.62%
Net Expense0.16%0.24%0.36%0.58%0.60%
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GUMI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GUMI ETF - Frequently Asked Questions

Goldman Sachs Ultra Short Municipal Income ETF's stock was trading at $50.28 at the beginning of the year. Since then, GUMI stock has increased by 0.1% and is now trading at $50.33.

Goldman Sachs Ultra Short Municipal Income ETF's top institutional shareholders include Axxcess Wealth Management LLC (2.51%) and Keebeck Wealth Management (0.50%).

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
226

Fund Statistics

Assets Under Management
$42.77 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

  • ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%
    Holding Weight: 2.43%
  • NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.41%
    Holding Weight: 2.43%
  • RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.65%
    Holding Weight: 2.40%
  • ALASKA ST HSG FIN CORP 2.28%
    Holding Weight: 2.19%
  • MARYLAND ST ECONOMIC DEV CORP REV 2.25%
    Holding Weight: 1.95%
  • PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
    Holding Weight: 1.91%
  • CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2%
    Holding Weight: 1.70%
  • MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
    Holding Weight: 1.66%
  • FULTON CNTY GA 5%
    Holding Weight: 1.49%
  • WAVERLY N Y CENT SCH DIST 4%
    Holding Weight: 1.46%

GUMI Sector Exposure

GUMI Industry Exposure


This page (NYSEARCA:GUMI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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