Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
| Assets | $41.49M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 825,000 |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,154 |
| Open | 50.28 |
| Previous Close | 50.30 |
| Day's Range | 50.25 - 50.31 |
| 52-Week Low | 50.07 |
| 52-Week High | 51.00 |
| Beta | n/a |
| Holdings | 221 |
| Inception Date | Jul 23, 2024 |
About GUMI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1227 | May 7, 2026 |
| Apr 1, 2026 | $0.0984 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1071 | Mar 6, 2026 |
| Feb 2, 2026 | $0.104 | Feb 6, 2026 |
| Dec 31, 2025 | $0.12221 | Jan 7, 2026 |
| Dec 1, 2025 | $0.10081 | Dec 5, 2025 |
Performance
GUMI had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
News
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