Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

Assets	$23.87M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$1.48
Dividend Yield	2.95%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,567
Open	50.25
Previous Close	50.33
Day's Range	50.25 - 50.30
52-Week Low	49.30
52-Week High	54.59
Beta	n/a
Holdings	198
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, 2025	$0.1222	Jan 7, 2026
Dec 1, 2025	$0.10081	Dec 5, 2025
Nov 3, 2025	$0.10722	Nov 7, 2025
Oct 1, 2025	$0.12991	Oct 7, 2025
Sep 2, 2025	$0.12317	Sep 8, 2025
Aug 1, 2025	$0.12218	Aug 7, 2025

Performance

GUMI had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.