Goldman Sachs Ultra Short Municipal Income ETF
GUMINYSEARCAGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $62.57M
- Expense ratio
- 0.16%
- Dividend yield
- 2.62%
- Holdings
- 175
- 52-week range
- $50.04$51.00
- Volume (live)
- -
- Avg. volume (3M)
- 26.29K
GUMI ETF: Goldman Sachs Ultra Short Municipal Income ETF - Price, Holdings & Analysis
Goldman Sachs Ultra Short Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.19 - $50.25 |
|---|---|
| 52-Week High | $51.00 |
| 52-Week Low | $50.04 |
| Open | $50.19 |
| Volume (last close) | 13.50K |
| Average Volume (3M) | 26.29K |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | +0.02% |
| 6 Month Change | −0.26% |
| YTD Change | −0.09% |
| 1 Year Change | +0.05% |
| Annual Dividend | $1.32 |
|---|---|
| Dividend Yield | 2.62% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −14.44% |
| Assets (AUM) | $62.57M |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 175 |
| Inception Date | Jul 22, 2024 |
| 50-Day MA | $50.24 |
|---|---|
| 200-Day MA | $50.32 |
| RSI | 55.12 |
| Stochastic %K | 58.33 |
| Stochastic %D | 48.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GUMI at a Glance
Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is a fixed income ETF from Goldman Sachs, launched in July 2024. It manages $62.57M in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 175 positions. The largest are PHILADELPHIA PA SCH DIST 5% (PA.PHISCD 5 06.30.2027, 2.52%), CHICAGO ILL O HARE INTL ARPT REV 5% (IL.CHITRN 5 01.01.2034, 2.50%) and PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95% (PA.PASDEV 04.01.2049, 2.49%). The top 10 holdings make up 20.8% of the fund.
It pays distributions yielding 2.62% at the Oct 16, 2026 close, $1.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Ultra Short Municipal Income ETF
What is the current price of GUMI?
The latest GUMI price is $50.23 (Oct 16, 2026 close). The 52-week range is $50.04–$51.00. The share price is up 0.0% over the past year (price change, excluding distributions).
What is the expense ratio for GUMI?
GUMI's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GUMI pay dividends?
Yes, GUMI pays a 2.62% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GUMI?
As of Oct 4, 2026, GUMI's largest holdings are PHILADELPHIA PA SCH DIST 5% (2.5%), CHICAGO ILL O HARE INTL ARPT REV 5% (2.5%), PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95% (2.5%) (combined weight: 7.5%). The fund holds 175 total positions. View the complete portfolio breakdown in the Holdings section.
How does GUMI compare to similar ETFs?
Compare GUMI (0.16% expense ratio, $63M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.