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Goldman Sachs Ultra Short Municipal Income ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Ultra Short Municipal Income ETF (GUMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGUMI
GUMI
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
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  3. Goldman Sachs Ultra Short Municipal Income ETFGUMIETF
Goldman Sachs Ultra Short Municipal Income ETF Logo

Goldman Sachs Ultra Short Municipal Income ETF

ETF
🇺🇸GUMI•AMEX•Fixed Income

Your view on GUMI

Goldman Sachs Ultra Short Municipal Income ETF Logo

Goldman Sachs Ultra Short Municipal Income ETF

ETFGoldman
🇺🇸GUMI•AMEX•Fixed Income
AUM (USD)$59.03M
Expense Ratio0.16%
Holdings203

Sentiment

AUM (USD)

$59.03M

Expense Ratio

0.16%

Holdings

203

Sentiment

GUMI
Goldman Sachs Ultra Short Municipal Income ETF
GUMI

Overview for Goldman Sachs Ultra Short Municipal Income ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105931/38149W572
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105931/38149W572
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105931/38149W572

About this fund

The Goldman Sachs Ultra Short Municipal Income ETF (the “Fund”) seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax.

GUMI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.16%

AUM

$59.03M

Fund Details

NAV$50.24 USD
Holdings203
Average Volume16.2K
Inception DateJuly 23, 2024
Asset ClassFixed Income
Fund IssuerGoldman
DomicileUS
ISINUS38149W5720
CUSIP38149W572
NAV CurrencyUSD

Expense Ratio

0.16%

Assets Under Management

$59.03M

NAV

$50.24 USD

Holdings

203

Average Volume

16.2K

Inception Date

July 23, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W5720

CUSIP

38149W572

NAV Currency

USD

Expense Ratio

0.16%

Assets Under Management

$59.03M

NAV

$50.24 USD

Holdings

203

Average Volume

16.2K

Inception Date

July 23, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W5720

CUSIP

38149W572

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GUMI?

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is a Fixed Income fund from Goldman, listed since 2024, with $59.0M in assets under management, a 0.16% expense ratio, a NAV of $50.24 USD.

What's in GUMI? Top 10 holdings

HoldingWeight
Chicago, Illinois (City O 5.00% 01/01/20342.39%
Philadelphia Pennsylvania 5.00% 06/30/20272.38%
Pennsylvania Economic Dev 2.95% 04/01/20492.38%
King, Washington (County 2.28% 01/01/20422.19%
Tarrant County Cultural E 4.04% 11/15/20472.04%
Mississippi Business Fina 2.25% 11/01/20352.04%
Bonneville Joint School D 5.00% 09/15/20281.98%
Jea 4.14% 10/01/20421.88%
Hamilton Community School 5.00% 11/01/20261.75%
Eagle County School Distr 5.00% 12/01/20271.72%

GUMI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • APRZTrueShares Structured Outcome (April) ETF
  • GCALGoldman Sachs Dynamic California Municipal Income ETF
  • MFLXFirst Trust Flexible Municipal High Income ETF
  • MULTFranklin Multisector Income ETF
  • PSFOPacer Swan SOS Flex (October) ETF
  • SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF

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