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Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
USD50.33
+0.01 (+0.02%)
AMEX USD US Fixed Income
NAV
USD 50.32
+0.02% vs NAV
as of 2026-07-13
AUM
USD 40.26M
TER
0.16%
Yield (TTM)
2.73%
Distribution
Distributing · Monthly
52-week range
50.16 – 50.47
Holdings
189
Issuer
Goldman
About this ETF
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.
ISIN
US38149W5720
Issuer
Goldman
Domicile
US
Inception
2024-07-23
Asset class
Fixed Income
Price
Top 10 holdings
| NEW YORK CITY MUNICIPAL W 3.25% 06/15/2049 | 2.99% |
| DEVELOPMENT AUTHORITY OF 3.30% 11/01/2052 | 2.73% |
| ILLINOIS FINANCE AUTHORIT 2.50% 09/28/2026 | 2.50% |
| NUVEEN AMT-FREE QUALITY M 1.90% 09/11/2056 | 2.49% |
| PORT OF PORT ARTHUR NAVIG 3.30% 04/01/2040 | 2.49% |
| QUINCY, MASSACHUSETTS (CI 5.00% 07/24/2026 | 2.09% |
| SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | 1.99% |
| CREEK COUNTY EDUCATIONAL 5.00% 09/01/2026 | 1.94% |
| HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | 1.72% |
| FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | 1.53% |
Sector mix
Price chart
USD50.33
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | +0.02% |
| 3 months | -0.02% |
| 6 months | 0.00% |
| Year to date | +0.10% |
| 1 year | +0.28% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.28% |
| Sharpe (1y) | 0.22 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.28 |
| Max drawdown (1y) | -0.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.62% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.14%
CVaR 95% (daily)
-0.23%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.5%
Effective holdings
99
Disclosed positions
189
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GUMI
0.16%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1233 |
| 2026-06-01 | 2026-06-05 | USD 0.1138 |
| 2026-05-01 | 2026-05-07 | USD 0.1227 |
| 2026-04-01 | 2026-04-08 | USD 0.0980 |
| 2026-03-02 | 2026-03-06 | USD 0.1070 |
| 2026-02-02 | 2026-02-06 | USD 0.1040 |
| 2025-12-31 | 2026-01-07 | USD 0.1222 |
| 2025-12-01 | 2025-12-05 | USD 0.1010 |
| 2025-11-03 | 2025-11-07 | USD 0.1070 |
| 2025-10-01 | 2025-10-07 | USD 0.1300 |
| 2025-09-02 | 2025-09-08 | USD 0.1230 |
| 2025-08-01 | 2025-08-07 | USD 0.1222 |
| 2025-07-01 | 2025-07-08 | USD 0.1418 |
| 2025-06-02 | 2025-06-06 | USD 0.1320 |
| 2025-05-01 | 2025-05-07 | USD 0.1270 |
| 2025-04-01 | 2025-04-07 | USD 0.1180 |
| 2025-03-03 | 2025-03-07 | USD 0.1214 |
| 2025-02-03 | 2025-02-07 | USD 0.1366 |
| 2024-12-31 | 2025-01-07 | USD 0.1179 |
| 2024-12-02 | 2024-12-06 | USD 0.1280 |
| 2024-11-01 | 2024-11-07 | USD 0.1400 |
| 2024-10-01 | 2024-10-07 | USD 0.1340 |
| 2024-09-03 | 2024-09-09 | USD 0.1640 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
