GUMI
Goldman Sachs Ultra Short Municipal Income ETF
GUMI | AMEX
$50.35
$0.00 (0.00%)
Nov 2, 2026, 1:09 PM ET · Market open
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 86.84M
AVG Volume 25.83K
AUM 86.95M
NAV 50.41
1D Range
50.30 50.42
52W Range
50.06 50.47
About GUMI
The Goldman Sachs Ultra Short Municipal Income ETF, often referred to as "the Fund," strives to generate significant current income. It aims to achieve this while maintaining a relatively stable princ...
Asset Class Fixed Income
Holdings 210
Inception Date Jul 23, 2024
Expense Ratio 0.16%
Domicile United States
ISIN US38149W5720
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
11.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Montgomery, Maryland... | GUMI | 2.88% |
| City Of Seattle, Cit... | GUMI | 2.88% |
| Philadelphia Pennsyl... | GUMI | 1.76% |
| Chicago, Illinois (c... | GUMI | 1.76% |
| Northern Illinois Mu... | GUMI | 1.75% |
Dividends
Yield 2.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0915 | Nov 6, 26 |
| Oct 1, 26 | $0.1110 | Oct 7, 26 |
| Sep 1, 26 | $0.1118 | Sep 8, 26 |
| Aug 3, 26 | $0.0935 | Aug 7, 26 |
| Jul 1, 26 | $0.1233 | Jul 8, 26 |
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