Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

Assets	$7.52M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.68
Dividend Yield	1.37%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	50.11
Previous Close	50.11
Day's Range	50.11 - 50.13
52-Week Low	49.94
52-Week High	53.24
Beta	n/a
Holdings	168
Inception Date	Jul 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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.118	n/a
Dec 2, 2024	$0.128	n/a
Nov 1, 2024	$0.140	Nov 7, 2024
Oct 1, 2024	$0.134	Oct 7, 2024
Sep 3, 2024	$0.164	Sep 9, 2024