GUMI ETF

GUMI ETF
$50.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.16%
Dividend Yield (Current)
2.73%
Holdings
188
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+1.52%
1 Year+2.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-012.82%
-Northwestern University 2.5 09/28/20262.58%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.57%
-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy2.57%
MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/20262.16%
Top 10 Concentration: 20.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.35

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 $65.4M in net assets. GUMI expense ratio is 0.16%, holding 188 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-07-25.

GUMI performance shows a YTD return of 1.52%. The 1-year return is 2.81%. GUMI dividend yield stands at 2.73%, paid monthly.

GUMI top holdings include Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 (2.8%), Northwestern University 2.5 09/28/2026 (2.6%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.6%), PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy (2.6%), City Of Quincy Ma 0.05 07/24/2026 (2.2%). 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
+0.15%
YTD
+1.52%
1 Year
+2.81%
3 Year
N/A

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials2.82%
2-Northwestern University 2.5 09/28/2026Other2.58%
3-Variable Rate Demand Preferred Shares Series 4 4.060000%Other2.57%
4-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyyOther2.57%
5MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/2026Industrials2.16%
6-Creek County Educational 5 2026-09-01Other2.00%
7-Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5Other1.76%
8-Fulton Cnty Ga 5 12/30/2026Other1.58%
9-Hawaii St Hwy Rev 5% Jan 01, 2028Other1.34%
10-Cranford Township Board O 1 2026-07-15Other1.29%