GUMI ETF

$50.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.16%
Dividend Yield (Current)
2.77%
Holdings
218
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+1.37%
1 Year+3.01%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Raleigh Durham Airport Authority Wv&wp 05/01/20363.46%
-North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo2.73%
-Northwestern University 2.5 09/28/20262.49%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.49%
-Alaska St Hsg Fin Corp 1.1002.25%
Top 10 Concentration: 22.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.12
Jul 1, 2026
12M Distributions
11 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GUMI ETF Overview

GUMI ETF (Goldman Sachs Ultra Short Municipal Income ETF) is managed by Goldman Sachs Asset Management with $50.4M in net assets. GUMI expense ratio is 0.16%, holding 218 positions across sectors including Other, Financials, Industrials. Inception date: 2024-07-25.

GUMI performance shows a YTD return of 1.37%. The 1-year return is 3.01%. GUMI dividend yield stands at 2.77%, paid monthly.

GUMI top holdings include Raleigh Durham Airport Authority Wv&wp 05/01/2036 (3.5%), North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo (2.7%), Northwestern University 2.5 09/28/2026 (2.5%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.5%), Alaska St Hsg Fin Corp 1.100 (2.3%). View all GUMI holdings, sector breakdown, or dividend history.

GUMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+1.37%
1 Year
+3.01%
3 Year
N/A

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1-Raleigh Durham Airport Authority Wv&wp 05/01/2036Other3.46%
2-North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) VrdoOther2.73%
3-Northwestern University 2.5 09/28/2026Other2.49%
4-Variable Rate Demand Preferred Shares Series 4 4.060000%Other2.49%
5-Alaska St Hsg Fin Corp 1.100Other2.25%
6-Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A VrdnOther1.99%
7-Ohio State University, Variable Rate Demand General Receipts Bonds 4.0% 2043-06-01Other1.99%
8-Connecticut St Health & Edl Fa 2.7% Jul 01, 2042Other1.74%
9-New York State Dormitory Authority 0.02% 2028-07-01Other1.74%
10OH OHSHGR 06/01/2043Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043Consumer Discretionary1.74%