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
Frequently Asked Questions About Goldman Sachs Ultra Short Municipal Income ETF
What is the current price of GUMI?
The latest GUMI price is $50.36. The 52-week range is $50.07–$51.00. GUMI has returned 0.3% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does GUMI pay dividends?
Yes, GUMI pays a 2.77% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GUMI?
GUMI's largest holdings are BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% (2.9%), PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25% (2.6%), NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.97% (2.6%) (combined weight: 8.1%). The fund holds 204 total positions. View the complete portfolio breakdown in the Holdings section.
How does GUMI compare to similar ETFs?
Compare GUMI (0.16% expense ratio, $39M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.