GUMI ETF

GUMI ETF
$50.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$60M
Expense Ratio
0.16%
Dividend Yield (Current)
2.67%
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
-Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 52.26%
-Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/20492.22%
WA KINUTL 01/01/2042King Cnty Wash Swr Rev 3.65% Jan 01, 20422.08%
-Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-011.62%
CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/20261.53%
Top 10 Concentration: 17.15%Report Date: Aug 31, 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
12 payments
Total: $1.33

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 $60.3M in net assets. GUMI expense ratio is 0.16%, holding 188 positions across sectors including Financials, Utilities, Industrials. 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 2.67%, paid monthly.

GUMI top holdings include Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5 (2.3%), Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 (2.2%), King Cnty Wash Swr Rev 3.65% Jan 01, 2042 (2.1%), Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01 (1.6%), East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 (1.5%). 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 (17.1% of portfolio)

#TickerNameSectorWeight
1-Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5Other2.26%
2-Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049Other2.22%
3WA KINUTL 01/01/2042King Cnty Wash Swr Rev 3.65% Jan 01, 2042Industrials2.08%
4-Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01Other1.62%
5CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities1.53%
6-Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5Other1.52%
7-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther1.48%
8-Northwestern University 2.5 09/28/2026Other1.48%
9-Ssm Health Care Corporati 2.6099999 2026-09-16Other1.48%
10-Variable Rate Demand Preferred Shares Series 4 4.060000%Other1.48%