GUMI
·ARCA
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Key Stats
Assets Under Management
23.90MUSD
Fund Flows (1Y)
17.59MUSD
Dividend Yield
2.93%
Discount/Premium to NAV
0.06%
Shares Outstanding
475.00K
Expense Ratio
0.16%
About Goldman Sachs Ultra Short Municipal Income ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Jul 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GUMI prioritizes tax-exempt municipal bonds for high current income and stable principal value. It commits a majority of its assets to fixed income securities issued by US states, territories, and local governments. Utilizing a blend of macroeconomic analysis and individual security assessments, GUMI considers factors such as credit quality, structure, and tax benefits. The fund may also factor in ESG criteria during its selection process. GUMI typically maintains a duration of around 0.5 years (6 months) with minor fluctuations permitted. It also has the flexibility to invest up to 100% in private activity bonds, which may be subject to the federal alternative minimum tax.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | +0.04% | +0.57% | +0.37% | +0.77% | +0.77% |
NAV Total Return | +0.26% | +0.55% | +3.17% | +3.29% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WEST VIRGINIA ECONOMIC DE
2.10%
MASSACHUSETTS DEVELOPMENT
2.09%
TENDER OPTION BOND TRUST
2.09%
CALIFORNIA MUNICIPAL FINA
1.90%
CLEVELAND COUNTY EDUCATIO
1.69%
PENNSYLVANIA ECONOMIC DEV
1.68%
NEW JERSEY HOUSING & MORT
1.68%
FEDERAL HOME LOAN MORTGAG
1.61%
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GARLAND TEXAS (CITY OF)
1.30%
NEW JERSEY HIGHER EDUCATI
1.30%
Top 10 Weight 17.44%
205 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.101 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.107 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.130 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.123 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.122 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.142 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.132 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
