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NYSEARCA:GUMI

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

$50.17 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$50.15 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.15
$50.17
50-Day Range
$50.08
$50.24
52-Week Range
$49.94
$53.24
Volume
36,235 shs
Average Volume
1,518 shs
Market Capitalization
$10.03 million
Assets Under Management
$11.29 million
Dividend Yield
1.87%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

The 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.

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Goldman Sachs Ultra Short Municipal Income ETF Expenses

TypeGUMIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.16%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.16%0.24%0.35%0.58%0.60%
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GUMI ETF News Headlines

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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 0.2% and is now trading at $50.17.
View the best growth stocks for 2025 here
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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
Stock Exchange
NYSEARCA
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
182

Fund Statistics

Assets Under Management
$11.29 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

  • GULF COAST INDUSTRIAL DEV
    Holding Weight: 3.49%
  • APPLING COUNTY GA DEVELOM
    Holding Weight: 2.99%
  • DISTRICT OF COLUMBIA
    Holding Weight: 2.99%
  • FEDERAL HOME LOAN MORTGAG
    Holding Weight: 2.99%
  • NEW YORK CITY TRANSITIONA
    Holding Weight: 2.99%
  • PENNSYLVANIA ECONOMIC DEV
    Holding Weight: 2.05%
  • TENDER OPTION BOND TRUST
    Holding Weight: 2.00%
  • CITY OF NEW YORK
    Holding Weight: 1.99%
  • WISCONSIN HEALTH AND EDUC
    Holding Weight: 1.72%
  • SCHOOL BOARD OF MIAMI-DAD
    Holding Weight: 1.53%

This page (NYSEARCA:GUMI) was last updated on 4/4/2025 by MarketBeat.com Staff
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