GUMI Goldman Sachs Ultra Short Municipal Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.13 | Day Range | 50.11 – 50.20 |
| 52-Week Range | 50.04 – 51.00 | Volume | 33.07K |
| Avg Volume | 18.07K | AUM | $62.6M (Oct 10, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 2.62% |
| NAV | 50.07 | Premium/Discount | +0.10% indicative |
| Inception | Jul 23, 2024 | Holdings | 185 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38149W572 | ISIN | US38149W5720 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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 principal value, and the income earned is not subject to regular federal income tax.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.28% | -0.40% | -0.44% | -0.32% | -0.20% | — | — | — | +0.09% |
| Total return | -0.28% | -0.22% | +0.44% | +1.19% | +1.97% | — | — | — | +2.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 186 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 | — | 2.43% | 1.50M | $1.5M |
| 2 | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | — | 2.43% | 1.50M | $1.5M |
| 3 | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | — | 2.43% | 1.50M | $1.5M |
| 4 | KING, WASHINGTON (COUNTY 2.13% 01/01/2042 | — | 2.24% | 1.40M | $1.4M |
| 5 | TARRANT COUNTY CULTURAL E 2.84% 11/15/2047 | — | 2.08% | 1.30M | $1.3M |
| 6 | BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 | — | 2.01% | 1.23M | $1.3M |
| 7 | JEA 2.94% 10/01/2042 | — | 1.92% | 1.20M | $1.2M |
| 8 | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 | — | 1.76% | 1.08M | $1.1M |
| 9 | SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 | — | 1.76% | 1.06M | $1.1M |
| 10 | ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 | — | 1.71% | 1.05M | $1.1M |
| 11 | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | — | 1.63% | 1.00M | $1.0M |
| 12 | STATE OF OHIO 2.75% 12/01/2040 | — | 1.61% | 1.00M | $1.0M |
| 13 | NUVEEN AMT-FREE QUALITY M 2.93% 09/11/2056 | — | 1.60% | 10 | $1.0M |
| 14 | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 | — | 1.59% | 1.00M | $998.2K |
| 15 | SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | — | 1.43% | 860.00K | $893.5K |
| 16 | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | — | 1.41% | 855.00K | $883.7K |
| 17 | PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2027 | — | 1.38% | 860.00K | $863.7K |
| 18 | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 | — | 1.34% | 815.00K | $837.6K |
| 19 | DORMITORY AUTHORITY OF TH 2.72% 12/01/2026 | — | 1.28% | 800.00K | $802.9K |
| 20 | MINNESOTA AGRICULTURAL & 2.66% 11/12/2026 | — | 1.20% | 750.00K | $754.1K |
| 21 | DORMITORY AUTHORITY OF TH 2.70% 11/04/2026 | — | 1.20% | 750.00K | $753.2K |
| 22 | BROWARD COUNTY FLORIDA SC 4.00% 06/24/2027 | — | 1.18% | 730.00K | $736.9K |
| 23 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | — | 1.17% | 710.00K | $733.3K |
| 24 | NEW YORK CITY TRANSITIONA 5.00% 11/01/2027 | — | 1.15% | 700.00K | $720.9K |
| 25 | TRIBOROUGH BRIDGE AND TUN 5.00% 05/15/2028 | — | 1.14% | 685.00K | $713.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.62% | Paid (last 12 months) | $1.3153 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1110 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1110 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1118 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0935 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1233 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1138 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1227 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0980 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1070 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1040 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1222 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1010 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.93% / — | Sharpe 1Y / 3Y | -2.23 / — |
| Max drawdown 1Y / 3Y | -0.64% / — | Sortino 1Y | -3.49 |
| Beta vs S&P 500 (3Y) | -0.002 | Correlation vs S&P 500 (1Y) | 0.13 |
| Downside deviation 1Y | 0.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 33.07K | Average volume | 18.07K |
| AUM | $62.6M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $62.6M → $62.6M |
| 1 Month | $3.6M | +6.18% | $59.1M → $62.6M |
| 1 Week | -$5.0K | -0.01% | $62.6M → $62.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GUMI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.