Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

Assets	$15.07M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.54
Dividend Yield	3.06%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,229
Open	50.21
Previous Close	50.22
Day's Range	50.18 - 50.22
52-Week Low	49.30
52-Week High	54.59
Beta	n/a
Holdings	147
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
Oct 1, 2025	$0.12991	Oct 7, 2025
Sep 2, 2025	$0.12317	Sep 8, 2025
Aug 1, 2025	$0.12218	Aug 7, 2025
Jul 1, 2025	$0.14178	Jul 8, 2025
Jun 2, 2025	$0.1317	Jun 6, 2025
May 1, 2025	$0.12695	May 7, 2025

Performance

GUMI had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.