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GUMI

Goldman Sachs Ultra Short Municipal Income ETF

USD

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Price alert · GUMI

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50.44 USD +0.01 +0.02%
As of Oct 30, 2026 Extended hours 50.44 0.00%
Bid
50.37 × 500
Ask
50.51 × 600
50.43 Day range 50.51
50.06 52-week range 50.47
YTD
+0.32%
1 year
+0.36%
Open
50.41
Prev close
50.43
Mkt cap
79.44M
Vol
33.32K
Avg vol
29.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.43
High
50.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.13
200-d avg
50.15

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Goldman Sachs Ultra Short Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$86.95M
NAV
50.41
Holdings
210
Inception
2024-07-23
Top 10 weight
19.22%

Top holdings

  1. MONTGOMERY, MARYLAND (COU 2.15% 11/01/2037 2.88%
  2. CITY OF SEATTLE, CITY LIG 2.15% 08/01/2056 2.88%
  3. PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 1.76%
  4. CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 1.76%
  5. NORTHERN ILLINOIS MUNICIP 4.00% 12/01/2033 1.75%
  6. PUBLIC ENERGY AUTHORITY O 4.00% 02/01/2050 1.75%
  7. MISSISSIPPI BUSINESS FINA 2.25% 06/01/2043 1.73%
  8. KING, WASHINGTON (COUNTY 2.23% 01/01/2042 1.61%
  9. ILLINOIS FINANCE AUTHORIT 2.25% 08/15/2049 1.61%
  10. TARRANT COUNTY CULTURAL E 2.44% 11/15/2047 1.50%
  11. BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 1.47%
  12. JEA 2.54% 10/01/2042 1.38%
  13. MARYLAND ECONOMIC DEVELOP 2.25% 02/15/2043 1.38%
  14. SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 1.28%
  15. EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 1.28%
  16. MISSISSIPPI BUSINESS FINA 2.15% 12/01/2030 1.27%
  17. ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 1.26%
  18. BOARD OF REGENTS OF THE U 5.00% 03/15/2028 1.18%
  19. STATE OF OHIO 2.20% 12/01/2040 1.16%
  20. NUVEEN AMT-FREE QUALITY M 2.36% 09/11/2056 1.15%
  21. HOUSTON, TEXAS (CITY OF) 3.40% 11/17/2026 1.15%
  22. PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 1.15%
  23. NEBRASKA PUBLIC POWER DIS 3.05% 01/14/2027 1.15%
  24. HOUSTON TEXAS (COMBINED U 1.09%
  25. SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 1.07%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.53%
  • Other 2.47%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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