Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
NYSEARCA: GUMI · Real-Time Price · USD
50.41
+0.02 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
50.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.05% (1D)
| Assets | $37.77M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.60% |
| Volume | 10,675 |
| Open | 50.35 |
| Previous Close | 50.38 |
| Day's Range | 50.35 - 50.42 |
| 52-Week Low | 50.02 |
| 52-Week High | 51.00 |
| Beta | n/a |
| Holdings | 210 |
| Inception Date | Jul 23, 2024 |
About GUMI
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2026 | $0.0984 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1071 | Mar 6, 2026 |
| 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 |
News
Underweight Japan? Goldman Sachs Leaders Talk Fixed Income Decisions
VettaFi hosted a fixed income webinar with Goldman Sachs Asset Management leaders this week amid growing uncertainty in financial markets. Even before U.S.-Israel-Iran issues arose, market watchers we...
Other symbols: GSST
21 days ago - ETF Trends