Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD
50.36
-0.01 (-0.03%)
Feb 11, 2026, 3:20 PM EST - Market open
Assets$28.96M
Expense Ratio0.16%
PE Ration/a
Shares Out575,000
Dividend (ttm)$1.45
Dividend Yield2.88%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10,746
Open50.36
Previous Close50.37
Day's Range50.35 - 50.39
52-Week Low49.30
52-Week High54.59
Betan/a
Holdings220
Inception DateJul 23, 2024

About GUMI

Fund Home Page

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.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GUMI
ETF Provider Goldman Sachs

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.104Feb 6, 2026
Dec 31, 2025$0.12221Jan 7, 2026
Dec 1, 2025$0.10081Dec 5, 2025
Nov 3, 2025$0.10722Nov 7, 2025
Oct 1, 2025$0.12991Oct 7, 2025
Sep 2, 2025$0.12317Sep 8, 2025
Full Dividend History

Performance

GUMI had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.