Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

NYSEARCA: GUMI · Real-Time Price · USD
50.45
-0.02 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.05%
Assets $29.00M
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 575,000
Dividend (ttm) $1.45
Dividend Yield 2.87%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.43%
Volume 6,989
Open 50.46
Previous Close 50.47
Day's Range 50.43 - 50.47
52-Week Low 49.30
52-Week High 54.59
Beta n/a
Holdings 214
Inception Date Jul 23, 2024

About GUMI

Fund Home Page

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.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GUMI
ETF Provider Goldman Sachs

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.104 Feb 6, 2026
Dec 31, 2025 $0.12221 Jan 7, 2026
Dec 1, 2025 $0.10081 Dec 5, 2025
Nov 3, 2025 $0.10722 Nov 7, 2025
Oct 1, 2025 $0.12991 Oct 7, 2025
Sep 2, 2025 $0.12317 Sep 8, 2025
Full Dividend History

News

There is no news available yet.