GUMI
Goldman Sachs Ultra Short Municipal Income ETF·ARCA
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Goldman Sachs Ultra Short Municipal Income ETF Fundamentals
Assets Under Management
39.02MUSD
Fund Flows (1Y)
28.93MUSD
Dividend Yield (TTM)
2.85%
Discount/Premium to NAV
-0.01%
Shares Outstanding
775.00K
Expense Ratio
0.16%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | +0.03% | +0.27% | +0.36% | +0.74% | +0.74% |
NAV Total Return | +0.01% | +0.64% | +0.58% | +3.16% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RALEIGH-DURHAM NORTH CARO
3.57%
NORTH CAROLINA MEDICAL CA
2.82%
NUVEEN AMT-FREE QUALITY M
2.56%
ALASKA HOUSING FINANCE CO
2.32%
MARYLAND ECONOMIC DEVELOP
2.05%
OHIO STATE UNIVERSITY (TH
2.05%
DORMITORY AUTHORITY OF TH
1.80%
CONNECTICUT HEALTH AND ED
1.80%
ROCHESTER, MINNESOTA (CIT
1.80%
WAVERLY CENTRAL SCHOOL DI
1.59%
Top 10 Weight 22.36%
185 Total Holdings
Is SPY better than GUMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.107 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.104 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.122 |
| 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 |
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How Much Does GUMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GUMI?
Fund Flows
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