Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

Assets	$77.92M
Expense Ratio	0.16%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.55M
Dividend	$1.32 (2.61%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,936
Open	50.33
Previous Close	50.39
Day's Range	50.33 - 50.33
52-Week Low	50.04
52-Week High	51.00
Beta	0.01
Holdings	197
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 bonds. 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: NYSE Arca
• Ticker Symbol: GUMI
• ETF Provider: Goldman Sachs

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.111	Oct 7, 2026
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

Performance

GUMI had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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