ETF overview
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.
Current price
50.32 USD+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.16%
- Fund assets
- 72.87M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 190
Breakdown
Holdings (190)
| Name | Ticker | Weight |
|---|---|---|
| PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 2.13% | |
| CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 | 2.13% | |
| KING, WASHINGTON (COUNTY 0.73% 01/01/2042 | 1.96% | |
| GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | FTIXX | 1.90% |
| TARRANT COUNTY CULTURAL E 2.14% 11/15/2047 | 1.82% | |
| BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 | 1.77% | |
| JEA 2.24% 10/01/2042 | 1.68% | |
| EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 | 1.55% | |
| SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 | 1.54% | |
| ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 | 1.50% | |
| and 177 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
GUMI · AMEX
50.32 USD+0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 72.87M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 190
Breakdown
Holdings (190)
| Name | Ticker | Weight |
|---|---|---|
| PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | 2.13% | |
| CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 | 2.13% | |
| KING, WASHINGTON (COUNTY 0.73% 01/01/2042 | 1.96% | |
| GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | FTIXX | 1.90% |
| TARRANT COUNTY CULTURAL E 2.14% 11/15/2047 | 1.82% | |
| BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 | 1.77% | |
| JEA 2.24% 10/01/2042 | 1.68% | |
| EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 | 1.55% | |
| SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 | 1.54% | |
| ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 | 1.50% | |
| and 177 more | ||
ETF overview
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.
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