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NYSEARCA:GUMI

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Price, Holdings, & News

$50.16 +0.02 (+0.03%)
As of 09:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Goldman Sachs Ultra Short Municipal Income ETF (NYSEARCA:GUMI)

Key Stats

Today's Range
$50.16
$50.16
50-Day Range
$50.04
$50.25
52-Week Range
$49.94
$53.24
Volume
30 shs
Average Volume
2,917 shs
Market Capitalization
N/A
Assets Under Management
$7.53 million
Dividend Yield
N/A
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Ultra Short Municipal Income ETF Expenses

TypeGUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.16%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.16%0.23%0.36%0.58%0.59%
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GUMI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GUMI ETF - Frequently Asked Questions

Goldman Sachs Ultra Short Municipal Income ETF's stock was trading at $50.08 at the start of the year. Since then, GUMI shares have increased by 0.1% and is now trading at $50.15.
View the best growth stocks for 2025 here
.

Shares of GUMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Ultra Short Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GUMI
Inception Date
7/23/2024
Fund Manager
Andrew Lontai, David Westbrook, Todd Henry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
167

Fund Statistics

Assets Under Management
$7.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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Top 10 GUMI Holdings

  • FEDERAL HOME LOAN MORTGAG
    Holding Weight: 3.99%
  • AMERICAN FALLS RESERVOIR
    Holding Weight: 3.13%
  • PENNSYLVANIA ECONOMIC DEV
    Holding Weight: 2.71%
  • MISSISSIPPI BUSINESS FINA
    Holding Weight: 2.66%
  • WASHINGTON STATE HOUSING
    Holding Weight: 2.66%
  • WISCONSIN HEALTH AND EDUC
    Holding Weight: 2.27%
  • CALIFORNIA MUNICIPAL FINA
    Holding Weight: 2.02%
  • SOUTH CAROLINA PUBLIC SER
    Holding Weight: 2.00%
  • NEW JERSEY ECONOMIC DEVEL
    Holding Weight: 1.61%
  • YAVAPAI COUNTY ARIZONA IN
    Holding Weight: 1.60%

GUMI Sector Exposure

GUMI Industry Exposure


This page (NYSEARCA:GUMI) was last updated on 1/22/2025 by MarketBeat.com Staff
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