GUMI ETF

GUMI ETF
$50.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$61M
Expense Ratio
0.16%
Dividend Yield (Current)
2.67%
Holdings
203
Inception Date
Jul 25, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+2.75%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Philadelphia Pa 5% 06/272.60%
-Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/20492.56%
WA KINUTL 01/01/2042King Cnty Wash Swr Rev 2.4% Jan 01, 20422.39%
-Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-011.87%
-Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 51.75%
Top 10 Concentration: 19.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUMI ETF Overview

GUMI ETF (Goldman Sachs Ultra Short Municipal Income ETF) is managed by Goldman Sachs Asset Management with $61.3M in net assets. GUMI expense ratio is 0.16%, holding 203 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-25.

GUMI performance shows a YTD return of 1.77%. The 1-year return is 2.75%. GUMI dividend yield stands at 2.67%, paid monthly.

GUMI top holdings include Philadelphia Pa 5% 06/27 (2.6%), Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 (2.6%), King Cnty Wash Swr Rev 2.4% Jan 01, 2042 (2.4%), Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01 (1.9%), Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 (1.8%). Go to all GUMI holdings, GUMI sectors, or GUMI dividends.

GUMI can be compared against other funds. Use GUMI overlap to find shared positions, or GUMI vs another fund for a side-by-side view. GUMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+1.77%
1 Year
+2.75%
3 Year
N/A

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Philadelphia Pa 5% 06/27Other2.60%
2-Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049Other2.56%
3WA KINUTL 01/01/2042King Cnty Wash Swr Rev 2.4% Jan 01, 2042Industrials2.39%
4-Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01Other1.87%
5-Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5Other1.75%
6-Northwestern University 2.5 09/28/2026Other1.71%
7-Ssm Health Care Corporati 2.6099999 2026-09-16Other1.71%
8-Variable Rate Demand Preferred Shares Series 4 4.060000%Other1.71%
9-Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000Other1.71%
10WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities1.71%