Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD

50.27

+0.04 (0.07%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$59.07M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$1.33
Dividend Yield	2.66%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,941
Open	50.27
Previous Close	50.23
Day's Range	50.25 - 50.30
52-Week Low	50.07
52-Week High	51.00
Beta	0.01
Holdings	216
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1118	Sep 8, 2026
Aug 3, 2026	$0.0935	Aug 7, 2026
Jul 1, 2026	$0.1233	Jul 8, 2026
Jun 1, 2026	$0.1138	Jun 5, 2026
May 1, 2026	$0.1227	May 7, 2026
Apr 1, 2026	$0.0984	Apr 8, 2026

Full Dividend History

Performance

GUMI had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.