Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD
50.20
+0.10 (0.19%)
Oct 3, 2024, 11:27 AM EDT - Market open
0.19%
Assets $6.26M
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 125,000
Dividend (ttm) $0.30
Dividend Yield 0.59%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 4,015
Open 50.17
Previous Close 50.11
Day's Range 50.17 - 50.20
52-Week Low 50.11
52-Week High 50.71
Beta n/a
Holdings n/a
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, 2024 $0.13355 Oct 7, 2024
Sep 3, 2024 $0.1644 Sep 9, 2024
Full Dividend History

News

Growing Supply of Active Municipal Bond ETFs

Actively managed ETFs continued to gain traction in July with $24 billion of net inflows. This represented 19% of the industry's net inflows, which remains impressive given the 7% share of the assets.

7 weeks ago - ETF Trends