GUMI Goldman Sachs Ultra Short Municipal Income ETF
50.38
0.0049 (+0.01%)
Kurs vom Aug 27, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.38 | Tagesspanne | 50.34 – 50.41 |
| 52-Wochen-Spanne | 50.07 – 51.00 | Volumen | 719 |
| Durchschn. Volumen | 15.96K | AUM | $65.5M (Aug 27, 2026) |
| Kostenquote | 0.16% | Rendite (TTM) | 2.67% |
| NAV | 50.37 | Aufgeld/Abschlag | +0.02% indikativ |
| Auflegung | Jul 23, 2024 | Positionen | 159 |
| Anbieter | Goldman | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 38149W572 | ISIN | US38149W5720 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.01% | +0.05% | -0.13% | +0.19% | +0.17% | — | — | — | +0.34% |
| Gesamtrendite | +0.18% | +0.70% | +1.19% | +1.72% | +2.88% | — | — | — | +3.20% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.16% | Jährliche Kosten einer Anlage von 10.000 $ | $16.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 224 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | — | 2.31% | 1.50M | $1.5M |
| 2 | KING, WASHINGTON (COUNTY 2.38% 01/01/2042 | — | 2.14% | 1.40M | $1.4M |
| 3 | NEW YORK CITY MUNICIPAL W 2.25% 06/15/2045 | — | 1.68% | 1.10M | $1.1M |
| 4 | NEW YORK CITY MUNICIPAL W 2.20% 06/15/2049 | — | 1.68% | 1.10M | $1.1M |
| 5 | EAST COUNTY ADVANCED WATE 3.13% 09/01/2026 | — | 1.60% | 1.03M | $1.1M |
| 6 | PUBLIC FINANCE AUTHORITY 3.30% 10/01/2046 | — | 1.55% | 1.00M | $1.0M |
| 7 | ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | — | 1.54% | 1.00M | $1.0M |
| 8 | STATE OF OHIO 2.35% 12/01/2040 | — | 1.54% | 1.00M | $1.0M |
| 9 | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 | — | 1.53% | 1.00M | $1.0M |
| 10 | NUVEEN AMT-FREE QUALITY M 2.37% 09/11/2056 | — | 1.53% | 10 | $1.0M |
| 11 | PORT OF PORT ARTHUR NAVIG 2.30% 04/01/2040 | — | 1.53% | 1.00M | $1.0M |
| 12 | HEALTH AND EDUCATIONAL FA 2.61% 09/16/2026 | — | 1.53% | 1.00M | $1.0M |
| 13 | BOARD OF REGENTS OF THE U 2.75% 08/27/2026 | — | 1.53% | 1.00M | $1.0M |
| 14 | MONTGOMERY, MARYLAND (COU 2.20% 11/01/2037 | — | 1.45% | 950.00K | $950.8K |
| 15 | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | — | 1.34% | 840.00K | $879.1K |
| 16 | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 | — | 1.28% | 815.00K | $841.1K |
| 17 | CAPE CORAL, FLORIDA (CITY 2.63% 09/10/2026 | — | 1.28% | 835.00K | $837.2K |
| 18 | DORMITORY AUTHORITY OF TH 2.72% 12/01/2026 | — | 1.22% | 800.00K | $801.1K |
| 19 | DEVELOPMENT AUTHORITY OF 2.30% 11/01/2052 | — | 1.22% | 800.00K | $800.8K |
| 20 | MISSISSIPPI BUSINESS FINA 2.35% 06/01/2043 | — | 1.22% | 800.00K | $800.7K |
| 21 | CREEK COUNTY EDUCATIONAL 5.00% 09/01/2026 | — | 1.20% | 765.00K | $783.5K |
| 22 | KANSAS DEPARTMENT OF TRAN 5.00% 09/01/2026 | — | 1.17% | 745.00K | $763.1K |
| 23 | MINNESOTA AGRICULTURAL & 2.66% 11/12/2026 | — | 1.15% | 750.00K | $752.1K |
| 24 | DORMITORY AUTHORITY OF TH 2.70% 11/04/2026 | — | 1.15% | 750.00K | $751.1K |
| 25 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | — | 1.14% | 710.00K | $743.6K |
| 26 | LONG ISLAND POWER AUTHORI 2.53% 09/08/2026 | — | 1.11% | 725.00K | $725.8K |
| 27 | FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | — | 0.97% | 620.00K | $633.1K |
| 28 | THREE VILLAGE CENTRAL SCH 4.00% 06/24/2027 | — | 0.93% | 600.00K | $606.9K |
| 29 | HILLSBOROUGH COUNTY FLORI 4.00% 03/31/2027 | — | 0.92% | 600.00K | $605.5K |
| 30 | PHILADELPHIA AUTHORITY FO 2.30% 07/01/2054 | — | 0.92% | 600.00K | $600.6K |
| 31 | GULF COAST INDUSTRIAL DEV 2.25% 11/01/2041 | — | 0.92% | 600.00K | $600.5K |
| 32 | JEA 5.00% 10/01/2026 | — | 0.90% | 575.00K | $587.5K |
| 33 | BROWARD COUNTY FLORIDA SC 4.00% 06/24/2027 | — | 0.87% | 560.00K | $567.0K |
| 34 | TAMPA SPORTS AUTHORITY 4.00% 01/01/2027 | — | 0.84% | 545.00K | $548.5K |
| 35 | HAWAII STATE HIGHWAY 5.00% 01/01/2028 | — | 0.80% | 500.00K | $524.4K |
| 36 | DENVER COLORADO CITY & CO 5.00% 12/01/2026 | — | 0.79% | 510.00K | $518.7K |
| 37 | FOREST PRESERVE DISTRICT 5.00% 11/01/2026 | — | 0.79% | 505.00K | $514.7K |
| 38 | DEUTSCHE BANK SPEARS/LIFE 2.40% 06/01/2056 | — | 0.77% | 500.00K | $502.0K |
| 39 | DEUTSCHE BANK SPEARS/LIFE 2.40% 08/15/2056 | — | 0.77% | 500.00K | $501.9K |
| 40 | TENDER OPTION BOND TRUST 2.59% 06/01/2032 | — | 0.76% | 500.00K | $500.6K |
| 41 | REGIONAL TRANSPORTATION A 5.00% 07/01/2028 | — | 0.71% | 455.00K | $465.1K |
| 42 | MISSISSIPPI DEVELOPMENT B 5.00% 10/01/2026 | — | 0.70% | 450.00K | $459.8K |
| 43 | PORT OF PORT ARTHUR NAVIG 2.45% 11/01/2040 | — | 0.69% | 450.00K | $450.5K |
| 44 | ROSEVILLE FINANCE AUTHORI 5.00% 09/01/2026 | — | 0.66% | 425.00K | $435.3K |
| 45 | SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | — | 0.65% | 415.00K | $426.4K |
| 46 | SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028 | — | 0.64% | 400.00K | $418.7K |
| 47 | OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 | — | 0.63% | 400.00K | $412.9K |
| 48 | CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 | — | 0.62% | 400.00K | $407.4K |
| 49 | NEW JERSEY HOUSING & MORT 2.90% 11/01/2027 | — | 0.61% | 400.00K | $401.9K |
| 50 | LOS ANGELES, CALIFORNIA ( 5.00% 06/24/2027 | — | 0.61% | 390.00K | $400.9K |
| 51 | LOUISIANA LOCAL GOVERNMT 2.70% 12/01/2037 | — | 0.61% | 400.00K | $400.5K |
| 52 | TENDER OPTION BOND TRUST 2.59% 12/02/2027 | — | 0.61% | 400.00K | $400.5K |
| 53 | COMMONWEALTH OF PENNSYLVA 5.00% 09/01/2026 | — | 0.61% | 390.00K | $399.5K |
| 54 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2027 | — | 0.61% | 390.00K | $397.5K |
| 55 | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2027 | — | 0.60% | 390.00K | $395.4K |
| 56 | MIAMI-DADE COUNTY TRANSIT 3.00% 07/01/2028 | — | 0.58% | 380.00K | $381.7K |
| 57 | SAN BERNARDINO UNIFIED SC 5.00% 10/01/2026 | — | 0.55% | 350.00K | $357.7K |
| 58 | SAGINAW HOSPITAL FINANCE 5.00% 07/01/2027 | — | 0.54% | 345.00K | $352.3K |
| 59 | PASADENA, CALIFORNIA (CIT 5.00% 09/01/2026 | — | 0.53% | 340.00K | $348.3K |
| 60 | PORT OF SEATTLE 5.00% 04/01/2027 | — | 0.52% | 330.00K | $340.3K |
| 61 | ST LUCIE COUNTY SCHOOL BO 5.00% 07/01/2028 | — | 0.51% | 320.00K | $334.4K |
| 62 | MICHIGAN FINANCE AUTHORIT 5.00% 10/01/2026 | — | 0.50% | 320.00K | $327.0K |
| 63 | FRANKLIN COUNTY HEALTH & 4.00% 09/01/2027 | — | 0.49% | 315.00K | $323.8K |
| 64 | GARLAND TEXAS (CITY OF) 4.00% 03/01/2028 | — | 0.48% | 305.00K | $317.4K |
| 65 | GRAND VALLEY STATE UNIVER 5.00% 12/01/2027 | — | 0.48% | 305.00K | $317.0K |
| 66 | OKLAHOMA COUNTY FINANCE A 5.00% 10/01/2026 | — | 0.48% | 305.00K | $311.6K |
| 67 | ILLINOIS FINANCE AUTHORIT 3.00% 12/01/2027 | — | 0.47% | 305.00K | $306.4K |
| 68 | STATE OF ILLINOIS 5.00% 02/01/2027 | — | 0.46% | 300.00K | $303.8K |
| 69 | INDIANA FINANCE AUTHORITY 5.00% 11/01/2026 | — | 0.46% | 295.00K | $300.7K |
| 70 | BLACKROCK MUNIYIELD QUALI 2.45% 02/01/2056 | — | 0.46% | 3 | $300.3K |
| 71 | CHAMPAIGN COLES ET AL COU 5.00% 12/01/2026 | — | 0.44% | 280.00K | $284.9K |
| 72 | STATE PUBLIC WORKS BOARD, 5.00% 09/01/2026 | — | 0.43% | 275.00K | $281.7K |
| 73 | PHILADELPHIA'S WATER AND 5.00% 10/01/2026 | — | 0.43% | 275.00K | $280.9K |
| 74 | LITTLE ROCK SCHOOL DISTRI 3.00% 02/01/2027 | — | 0.43% | 280.00K | $280.4K |
| 75 | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2027 | — | 0.41% | 260.00K | $267.0K |
| 76 | ILLINOIS FINANCE AUTHORIT 5.00% 02/15/2027 | — | 0.39% | 255.00K | $257.8K |
| 77 | SALES TAX SECURITIZATION 5.00% 01/01/2027 | — | 0.39% | 250.00K | $253.6K |
| 78 | MONTGOMERY, MARYLAND (COU 3.00% 04/01/2027 | — | 0.39% | 250.00K | $252.9K |
| 79 | STATE OF CONNECTICUT 5.00% 07/01/2027 | — | 0.38% | 240.00K | $246.5K |
| 80 | PORT OF PORTLAND (THE) 5.00% 07/01/2027 | — | 0.38% | 240.00K | $245.9K |
| 81 | FOREST PRESERVE DISTRICT 5.00% 12/15/2027 | — | 0.37% | 235.00K | $243.5K |
| 82 | ILLINOIS FINANCE AUTHORIT 5.00% 04/01/2027 | — | 0.36% | 230.00K | $237.4K |
| 83 | ILLINOIS STATE UNIVERSITY 5.00% 04/01/2028 | — | 0.36% | 225.00K | $236.8K |
| 84 | WASHINGTON (STATE OF) 5.00% 08/01/2027 | — | 0.36% | 230.00K | $236.0K |
| 85 | STATE OF ILLINOIS 5.00% 10/01/2026 | — | 0.35% | 225.00K | $229.9K |
| 86 | HILLSBOROUGH COUNTY FLORI 5.00% 10/01/2026 | — | 0.35% | 225.00K | $229.8K |
| 87 | ARLINGTON TEXAS INDEPENDE 5.00% 02/15/2027 | — | 0.35% | 225.00K | $227.8K |
| 88 | STATE OF ILLINOIS 5.00% 03/01/2027 | — | 0.35% | 220.00K | $227.7K |
| 89 | CITY OF TOLEDO 3.00% 11/15/2026 | — | 0.35% | 225.00K | $226.8K |
| 90 | TEXAS DEPARTMENT OF HOUSI 3.20% 01/01/2027 | — | 0.35% | 225.00K | $226.1K |
| 91 | PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2027 | — | 0.34% | 220.00K | $225.1K |
| 92 | COOK KANE LAKE & MC HENRY 5.00% 12/01/2026 | — | 0.34% | 220.00K | $223.7K |
| 93 | WARREN COUNTY KENTUCKY 5.00% 04/01/2028 | — | 0.34% | 210.00K | $221.6K |
| 94 | EAST CENTRAL REGIONAL WAS 5.00% 10/01/2026 | — | 0.34% | 215.00K | $219.7K |
| 95 | SALES TAX SECURITIZATION 5.00% 01/01/2027 | — | 0.33% | 215.00K | $218.1K |
| 96 | SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2027 | — | 0.33% | 215.00K | $216.0K |
| 97 | DORMITORY AUTHORITY OF TH 5.00% 10/01/2026 | — | 0.33% | 210.00K | $214.7K |
| 98 | CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2027 | — | 0.33% | 205.00K | $213.0K |
| 99 | STATE OF OHIO DEPARTMENT 5.00% 09/01/2026 | — | 0.32% | 205.00K | $210.0K |
| 100 | COMMONWEALTH OF PENNSYLVA 5.00% 09/15/2026 | — | 0.32% | 205.00K | $209.7K |
| 101 | LONGWOOD CENTRAL SCHOOL D 4.00% 09/18/2026 | — | 0.32% | 200.00K | $207.6K |
| 102 | SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | — | 0.31% | 195.00K | $205.6K |
| 103 | MASSACHUSETTS DEVELOPMENT 5.00% 10/01/2046 | — | 0.31% | 200.00K | $204.4K |
| 104 | ORANGE COUNTY HEALTH FACI 5.00% 10/01/2027 | — | 0.31% | 200.00K | $204.3K |
| 105 | ANNE ARUNDEL MARYLAND (CO 5.00% 10/01/2026 | — | 0.31% | 200.00K | $204.3K |
| 106 | CITY AND COUNTY OF HONOLU 4.00% 09/01/2026 | — | 0.31% | 200.00K | $203.9K |
| 107 | STATE OF TEXAS 5.00% 10/01/2026 | — | 0.30% | 195.00K | $199.3K |
| 108 | INDIANA MUNICIPAL POWER A 5.00% 01/01/2028 | — | 0.30% | 190.00K | $196.7K |
| 109 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2026 | — | 0.30% | 190.00K | $194.6K |
| 110 | PORT OF SEATTLE 5.00% 05/01/2027 | — | 0.29% | 185.00K | $190.3K |
| 111 | POLK COUNTY PUBLIC SCHOOL 5.00% 10/01/2026 | — | 0.29% | 185.00K | $189.1K |
| 112 | CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2026 | — | 0.29% | 185.00K | $188.1K |
| 113 | SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | — | 0.28% | 180.00K | $184.9K |
| 114 | LINCOLN NEBRASKA ELECTRIC 5.00% 09/01/2026 | — | 0.28% | 180.00K | $184.4K |
| 115 | FORT OSAGE SCHOOL DISTRIC 4.00% 04/01/2027 | — | 0.28% | 180.00K | $182.9K |
| 116 | NEW MEMPHIS ARENA BLDG AU 4.00% 04/01/2028 | — | 0.28% | 175.00K | $180.8K |
| 117 | STATE OF CONNECTICUT 5.00% 09/15/2026 | — | 0.27% | 175.00K | $179.1K |
| 118 | OKALOOSA, FLORIDA (COUNTY 5.00% 10/01/2026 | — | 0.27% | 175.00K | $178.8K |
| 119 | NEW JERSEY (STATE OF) 2.00% 06/01/2027 | — | 0.27% | 175.00K | $174.3K |
| 120 | MIAMI-DADE, FLORIDA (COUN 5.00% 10/01/2026 | — | 0.27% | 170.00K | $173.6K |
| 121 | DES MOINES INDEPENDENT CO 5.00% 06/01/2028 | — | 0.26% | 165.00K | $173.0K |
| 122 | CONNECTICUT HIGHER EDUCAT 5.00% 11/15/2026 | — | 0.26% | 170.00K | $172.9K |
| 123 | WISCONSIN HEALTH AND EDUC 5.00% 12/15/2026 | — | 0.26% | 170.00K | $171.7K |
| 124 | PORT NECHES-GROVES INDEPE 4.00% 02/15/2028 | — | 0.26% | 170.00K | $170.3K |
| 125 | AUSTIN, TEXAS (CITY OF) 5.00% 09/01/2026 | — | 0.26% | 165.00K | $169.0K |
| 126 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2027 | — | 0.25% | 160.00K | $166.8K |
| 127 | JOHNSON COUNTY PUBLIC BUI 5.00% 09/01/2026 | — | 0.25% | 160.00K | $163.9K |
| 128 | STATE OF MISSISSIPPI 5.00% 09/01/2026 | — | 0.25% | 160.00K | $163.9K |
| 129 | CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2028 | — | 0.25% | 155.00K | $163.7K |
| 130 | PENNSYLVANIA ECONOMIC DEV 5.00% 11/15/2026 | — | 0.25% | 160.00K | $162.8K |
| 131 | WILL COUNTY COMMUNITY CON 4.00% 10/01/2026 | — | 0.25% | 160.00K | $162.7K |
| 132 | SEMINOLE COUNTY FLORIDA S 5.00% 10/01/2026 | — | 0.24% | 155.00K | $158.4K |
| 133 | GILA CNTY ARIZ REV OBLIGS 4.00% 07/01/2027 | — | 0.23% | 150.00K | $152.4K |
| 134 | WARREN, MICHIGAN (CITY OF 3.00% 04/01/2028 | — | 0.23% | 150.00K | $152.2K |
| 135 | NEBRASKA PUBLIC POWER DIS 5.00% 07/01/2028 | — | 0.23% | 145.00K | $150.5K |
| 136 | FLORIDA (STATE OF) 2.63% 07/01/2027 | — | 0.23% | 150.00K | $150.2K |
| 137 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2026 | — | 0.23% | 145.00K | $148.5K |
| 138 | LOUISIANA (STATE OF) 5.00% 09/01/2026 | — | 0.23% | 145.00K | $148.5K |
| 139 | FULLERTON CALIFORNIA JOIN 5.00% 09/01/2026 | — | 0.23% | 145.00K | $148.5K |
| 140 | PHILADELPHIA PENNSYLVANIA 5.00% 09/01/2026 | — | 0.23% | 145.00K | $148.5K |
| 141 | PINAL COUNTY COMMUNITY CO 5.00% 07/01/2028 | — | 0.22% | 140.00K | $146.9K |
| 142 | DISTRICT OF COLUMBIA 5.00% 06/01/2027 | — | 0.22% | 140.00K | $144.2K |
| 143 | PITTSBURGH WATER AND SEWE 5.00% 09/01/2026 | — | 0.22% | 140.00K | $143.4K |
| 144 | MISSOURI STATE BOARD PUBL 5.00% 10/01/2026 | — | 0.22% | 140.00K | $143.1K |
| 145 | METROPOLITAN WASHINGTON A 5.00% 10/01/2026 | — | 0.22% | 140.00K | $143.0K |
| 146 | RHODE ISLAND HOUSING AND 3.60% 10/01/2027 | — | 0.22% | 140.00K | $142.0K |
| 147 | WICHITA, KANSAS (CITY OF) 4.00% 12/01/2026 | — | 0.22% | 140.00K | $141.6K |
| 148 | CITY OF TEMPLE TX 5.00% 08/01/2027 | — | 0.21% | 135.00K | $138.3K |
| 149 | OKLAHOMA WATER RESOURCES 5.00% 10/01/2026 | — | 0.20% | 130.00K | $132.9K |
| 150 | CEDAR FALLS COMMUNITY SCH 4.00% 06/01/2027 | — | 0.20% | 130.00K | $132.4K |
| 151 | PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2027 | — | 0.20% | 130.00K | $132.3K |
| 152 | CHICAGO MIDWAY INTERNATIO 5.00% 01/01/2027 | — | 0.20% | 130.00K | $131.8K |
| 153 | LOUISVILLE & JEFFERSON CO 5.00% 10/01/2028 | — | 0.20% | 125.00K | $130.7K |
| 154 | CANADIAN COUNTY EDUCATION 5.00% 09/01/2026 | — | 0.20% | 125.00K | $128.0K |
| 155 | SAN BERNARDINO, CALIFORNI 5.00% 10/01/2026 | — | 0.20% | 125.00K | $127.8K |
| 156 | PUBLIC FACILITIES FINANCI 5.00% 10/15/2026 | — | 0.20% | 125.00K | $127.7K |
| 157 | MOUNT VERNON ILL 4.00% 12/15/2026 | — | 0.19% | 125.00K | $126.3K |
| 158 | FAYETTE COUNTY SCHOOL DIS 3.00% 05/01/2027 | — | 0.19% | 125.00K | $126.1K |
| 159 | KENTUCKY STATE PROPERTY & 5.00% 10/01/2027 | — | 0.19% | 120.00K | $125.4K |
| 160 | HOUSTON, TEXAS (CITY OF) 5.00% 03/01/2027 | — | 0.19% | 120.00K | $124.4K |
| 161 | UNIVERSITY OF KENTUCKY 4.00% 10/01/2027 | — | 0.19% | 120.00K | $122.0K |
| 162 | MARICOPA COUNTY ARIZONA I 5.00% 01/01/2027 | — | 0.19% | 120.00K | $121.7K |
| 163 | JEA 3.13% 10/01/2026 | — | 0.19% | 120.00K | $121.5K |
| 164 | CITY OF SOUTH MIAMI HEALT 5.00% 08/15/2027 | — | 0.18% | 115.00K | $117.5K |
| 165 | HARRIS TEXAS (COUNTY OF) 5.00% 08/15/2027 | — | 0.18% | 115.00K | $115.3K |
| 166 | MIAMI-DADE WATER AND SEWE 5.00% 10/01/2027 | — | 0.18% | 110.00K | $115.1K |
| 167 | UNIVERSITY OF ILLINOIS 5.00% 04/01/2027 | — | 0.17% | 110.00K | $113.7K |
| 168 | LOUISIANA (STATE OF) 5.00% 09/01/2027 | — | 0.17% | 110.00K | $112.7K |
| 169 | SCHOOL DISTRICT OF PALM B 5.00% 08/01/2027 | — | 0.17% | 110.00K | $112.7K |
| 170 | VIRGINIA COMMONWEALTH TRA 5.00% 03/15/2028 | — | 0.17% | 110.00K | $112.5K |
| 171 | JOHNSON COUNTY KS UNIFIED 5.00% 10/01/2026 | — | 0.17% | 110.00K | $112.4K |
| 172 | NORTH CHARLESTON, SC (CIT 5.00% 10/01/2026 | — | 0.17% | 110.00K | $112.4K |
| 173 | VIRGINIA HOUSING DEVELOPM 2.80% 01/01/2057 | — | 0.17% | 110.00K | $110.3K |
| 174 | HOUSTON INDEPENDENT SCHOO 5.00% 09/15/2026 | — | 0.16% | 105.00K | $107.4K |
| 175 | PASCO COUNTY SCHOOL DISTR 5.00% 10/01/2026 | — | 0.16% | 105.00K | $107.3K |
| 176 | MISSISSIPPI HOSPITAL EQUI 5.00% 10/01/2026 | — | 0.16% | 105.00K | $107.2K |
| 177 | BROWARD CNTY FLA TOURIST 5.00% 09/01/2027 | — | 0.16% | 100.00K | $104.7K |
| 178 | NOBLESVILLE REDEVELOPMENT 5.00% 02/01/2028 | — | 0.16% | 100.00K | $103.3K |
| 179 | WILL CNTY ILL CMNTY CONS 3.25% 12/01/2034 | — | 0.16% | 105.00K | $102.8K |
| 180 | LOUISVILLE & JEFFERSON CO 5.00% 10/01/2027 | — | 0.16% | 100.00K | $102.5K |
| 181 | LINCOLN NEBRASKA ELECTRIC 5.00% 09/01/2026 | — | 0.16% | 100.00K | $102.4K |
| 182 | PENNSYLVANIA STATE UNIVER 5.00% 09/01/2026 | — | 0.16% | 100.00K | $102.4K |
| 183 | CITY & COUNTY OF SAN FRAN 5.00% 09/01/2026 | — | 0.16% | 100.00K | $102.4K |
| 184 | ORANGE FLORIDA (COUNTY OF 5.00% 10/01/2029 | — | 0.16% | 100.00K | $102.2K |
| 185 | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2027 | — | 0.15% | 100.00K | $101.3K |
| 186 | HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027 | — | 0.15% | 100.00K | $101.2K |
| 187 | MARICOPA COUNTY UNIFIED S 4.00% 07/01/2027 | — | 0.15% | 100.00K | $100.7K |
| 188 | VIRGINIA PUBLIC BUILDING 3.30% 08/01/2028 | — | 0.15% | 100.00K | $100.2K |
| 189 | IDAHO HEALTH FACILITIES A 2.65% 12/01/2046 | — | 0.15% | 100.00K | $100.1K |
| 190 | MARYLAND COMMUNITY DEVELO 5.00% 09/01/2026 | — | 0.15% | 95.00K | $97.3K |
| 191 | CLARK, NEVADA (COUNTY OF) 5.00% 11/01/2026 | — | 0.15% | 95.00K | $96.9K |
| 192 | KING COUNTY WASHINGTON SC 5.00% 12/01/2026 | — | 0.15% | 95.00K | $96.7K |
| 193 | UTAH TRANSIT AUTHORITY 5.25% 06/15/2027 | — | 0.14% | 90.00K | $92.6K |
| 194 | BOARD OF REGENTS OF TEXAS 5.00% 07/01/2027 | — | 0.14% | 90.00K | $92.3K |
| 195 | DEVELOPMENT AUTHORITY OF 5.00% 06/01/2028 | — | 0.12% | 75.00K | $78.7K |
| 196 | TULSA COUNTY OKLAHOMA IND 5.00% 09/01/2026 | — | 0.12% | 75.00K | $76.8K |
| 197 | LEE FLORIDA (COUNTY OF) 5.00% 10/01/2026 | — | 0.12% | 75.00K | $76.7K |
| 198 | NORTH SUMTER COUNTY UTILI 5.00% 10/01/2026 | — | 0.11% | 70.00K | $71.5K |
| 199 | NEW JERSEY TRANSPORTATION 5.00% 12/15/2026 | — | 0.11% | 70.00K | $71.1K |
| 200 | CITY OF EL PASO DOWNTOWN 5.00% 08/15/2027 | — | 0.11% | 70.00K | $70.2K |
| 201 | SALES TAX SECURITIZATION 3.00% 01/01/2027 | — | 0.10% | 65.00K | $65.3K |
| 202 | MARYLAND DEPARTMENT OF HO 3.05% 09/01/2027 | — | 0.09% | 55.00K | $55.9K |
| 203 | TRINITY RIVER AUTHORITY T 4.00% 02/01/2027 | — | 0.08% | 55.00K | $55.2K |
| 204 | ESSEX COUNTY NEW JERSEY 3.00% 09/01/2027 | — | 0.08% | 50.00K | $50.7K |
| 205 | MACOMB MICHIGAN (COUNTY O 3.20% 05/01/2027 | — | 0.08% | 50.00K | $50.5K |
| 206 | CITY OF SIOUX FALLS SD SA 3.00% 11/15/2026 | — | 0.08% | 50.00K | $50.4K |
| 207 | WISCONSIN HEALTH AND EDUC 5.00% 11/15/2026 | — | 0.07% | 45.00K | $45.6K |
| 208 | DOUGLAS COUNTY (NEBRASKA) 5.00% 12/15/2026 | — | 0.07% | 45.00K | $45.5K |
| 209 | PARKER, TEXAS (COUNTY OF) 4.00% 02/15/2027 | — | 0.07% | 45.00K | $45.1K |
| 210 | STATE OF CONNECTICUT 5.00% 03/15/2027 | — | 0.06% | 40.00K | $41.4K |
| 211 | COUNTY OF FRANKLIN MO 4.00% 04/01/2027 | — | 0.06% | 40.00K | $40.9K |
| 212 | DEDHAM, MASSACHUSETTS (TO 4.00% 06/15/2027 | — | 0.06% | 40.00K | $40.3K |
| 213 | WAGONER COUNTY INDEPENDEN 4.50% 09/01/2026 | — | 0.05% | 35.00K | $35.8K |
| 214 | HOUSTON, TEXAS (CITY OF) 5.00% 11/15/2027 | — | 0.05% | 35.00K | $35.5K |
| 215 | THE PORT AUTHORITY OF NEW 3.00% 12/01/2027 | — | 0.05% | 35.00K | $35.2K |
| 216 | HARRIS COUNTY FLOOD CONTR 5.00% 10/01/2026 | — | 0.05% | 30.00K | $30.7K |
| 217 | OLDHAM COUNTY SCHOOL DIST 4.00% 09/01/2026 | — | 0.05% | 30.00K | $30.6K |
| 218 | WISCONSIN HEALTH AND EDUC 5.00% 11/15/2027 | — | 0.05% | 30.00K | $30.4K |
| 219 | HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027 | — | 0.05% | 30.00K | $30.4K |
| 220 | TEMPLE UNIVERSITY 5.00% 04/01/2027 | — | 0.04% | 25.00K | $25.8K |
| 221 | ST. LOUIS MUNICIPAL FINAN 5.00% 02/15/2027 | — | 0.04% | 25.00K | $25.1K |
| 222 | US DOLLAR 3.62% 08/20/2026 | — | 0.03% | 17.62K | $17.6K |
| 223 | WEST HARRIS COUNTY REGION 5.00% 12/15/2026 | — | 0.02% | 15.00K | $15.2K |
| 224 | GS TRUST - GS FINANCIAL S 3.57% 08/20/2026 | FTIXX | 0.00% | 0 | $0.03 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.67% | Ausgeschüttet (letzte 12 Monate) | $1.3455 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.0935 (Aug 07, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1300 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1230 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 1.02% / — | Sharpe 1J / 3J | -0.799 / — |
| Maximaler Drawdown 1J / 3J | -0.36% / — | Sortino 1J | -1.31 |
| Beta gegenüber S&P 500 (3J) | -0.002 | Korrelation vs. S&P 500 (1J) | 0.044 |
| Abwärtsabweichung 1J | 0.62% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 719 | Durchschnittliches Volumen | 15.96K |
| AUM | $65.5M | Aufgeld/Abschlag | +0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $20.0K | +0.03% | $65.5M → $65.5M |
| 1 Woche | -$34.7K | -0.05% | $65.4M → $65.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu GUMI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.