Goldman Sachs Ultra Short Municipal Income ETF (GUMI): ETF
ETF traded on ARCX under symbol GUMI. Quoted in usd.
Goldman Sachs Ultra Short Municipal Income ETF
-0.12%$50.37
ARCX:GUMIFixed Income
AUM $94.45M·YTD --·Yield --
ARCX:GUMI$50.37-0.12%AUM $94.45MAbout GUMI
The Goldman Sachs Ultra Short Municipal Income ETF, often referred to as "the Fund," strives to generate significant current income. It aims to achieve this while maintaining a relatively stable principal value, and the income earned is not subject to regular federal income tax.
Largest holdings
- US DOLLAR5.61%
- CITY OF SEATTLE, CITY LIG 1.85% 08/01/20562.39%
- MONTGOMERY, MARYLAND (COU 1.85% 11/01/20372.39%
- GULF COAST INDUSTRIAL DEV 1.90% 11/01/20411.91%
- LOUISVILLE & JEFFERSON CO 1.70% 10/01/20561.82%
- MISSISSIPPI BUSINESS FINA 2.00% 12/01/20301.77%
- PHILADELPHIA PENNSYLVANIA 5.00% 06/30/20271.47%
- CHICAGO, ILLINOIS (CITY O 5.00% 01/01/20341.46%
- NORTHERN ILLINOIS MUNICIP 4.00% 12/01/20331.46%
- PUBLIC ENERGY AUTHORITY O 4.00% 02/01/20501.46%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,507
Total Return
+$42,507
(+60.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$94.45M
NAV$50.37
Premium/DiscountAt NAV
Expense Ratio0.16%
Market Cap--
Shares Outstanding--
Inception DateJul. 23, 2024
Fund Details
IssuerGoldman
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.04$51.00
Current: $50.37
Volume
Volume59.74K
Avg Volume31.18K
Vol/Avg1.92x
30d
60.47K
60d
40.80K
90d
34.05K
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