Goldman Sachs Ultra Short Municipal Income ETF GUMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.16%
- Net assets
- $40.3M
- Holdings
- 231
- 12-month distribution yield
- 2.62%
- Asset class
- Fixed income
Goldman Sachs Ultra Short Municipal Income ETF (GUMI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$50.26 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$40.3 million as of 31 May 2026. Its latest holdings report lists 231 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 2.62%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.16%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.16%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $40,303,039
- Total assets
- $43,827,489
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 231 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OT NEAGEN 09/11/2056 | US6706578571 | 2.48% | $1.0M | Debt | United States | USD |
| 2 | ILLINOIS FIN AUTH ILLINOIS FIN AUTH COML PAPER IAM 14 | US45203UAP84 | 2.48% | $1,000K | Debt | United States | USD |
| 3 | UNIVERSITY TEX TX UNIHGR 08/01/2056 | US91514APL34 | 1.98% | $800K | Debt | United States | USD |
| 4 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 12/01/2030 | US60528ABV52 | 1.98% | $800K | Debt | United States | USD |
| 5 | PALM BEACH COUNTY SCHOOL BOARD (FL) FL PALEDU 5 08/01/2028 | US696550F496 | 1.95% | $786K | Debt | United States | USD |
| 6 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 06/01/2028 | US60637AVL33 | 1.69% | $683K | Debt | United States | USD |
| 7 | FULTON CNTY GA GA FUL 5 12/30/2026 | US360046W289 | 1.52% | $614K | Debt | United States | USD |
| 8 | WAVERLY N Y CENT SCH DIST NY WAVSCD 4 06/25/2026 | US943810DN84 | 1.49% | $600K | Debt | United States | USD |
| 9 | HAWAII ST HI HISTRN 5 01/01/2028 | US41981CRB80 | 1.29% | $520K | Debt | United States | USD |
| 10 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION FL FLSENV 5 07/01/2026 | US34160WA535 | 1.27% | $511K | Debt | United States | USD |
| 11 | TENDER OPTION BOND TRUST OT TENGEN 06/01/2032 | US88035TBK51 | 1.24% | $500K | Debt | United States | USD |
| 12 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 12/01/2037 | US546279MC16 | 1.24% | $500K | Debt | United States | USD |
| 13 | CAROLINA BEACH NC NC CARGEN 5 06/01/2026 | US143813AK92 | 1.18% | $475K | Debt | United States | USD |
| 14 | REGIONAL TRANSPORTATION AUTHORITY (IL) IL REGTRN 5 07/01/2028 | US7599112Z22 | 1.14% | $460K | Debt | United States | USD |
| 15 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX) TX PPATRN 11/01/2040 | US735220AW56 | 1.12% | $450K | Debt | United States | USD |
| 16 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) PA SEPTRN 5 06/01/2027 | US842039DU01 | 1.05% | $424K | Debt | United States | USD |
| 17 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP IN SHVEDU 5 07/15/2028 | US822196EQ07 | 1.04% | $419K | Debt | United States | USD |
| 18 | OHIO WATER DEVELOPMENT AUTHORITY (OH) OH OHSWTR 5.25 12/01/2027 | US677659WV22 | 1.02% | $411K | Debt | United States | USD |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 08/01/2038 | US708692BP27 | 0.99% | $401K | Debt | United States | USD |
| 20 | TENDER OPTION BOND TRUST OT TENGEN 12/02/2027 | US88035TZV50 | 0.99% | $400K | Debt | United States | USD |
| 21 | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) OK CLEEDU 4 06/01/2027 | US18604TEB08 | 0.99% | $400K | Debt | United States | USD |
| 22 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) NJ NJSMFH 2.9 11/01/2027 | US6461087M63 | 0.99% | $398K | Debt | United States | USD |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP OT FEDMFH 09/15/2038 | US31350AAZ12 | 0.93% | $375K | Debt | United States | USD |
| 24 | PINELLAS CNTY FLA SCH DIST FL PINSCD 4 06/30/2026 | US723204AX10 | 0.88% | $355K | Debt | United States | USD |
| 25 | NORTH SLOPE (AK), BOROUGH OF AK NOR 5 06/30/2026 | US662523M556 | 0.87% | $351K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 103.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.25% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3160
- 12-month yield
- 2.62%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3160) ÷ latest price ($50.26) × 100 = 2.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1110 |
| 1 Sep 2026 | $0.1120 |
| 3 Aug 2026 | $0.0940 |
| 1 Jul 2026 | $0.1230 |
| 1 Jun 2026 | $0.1140 |
| 1 May 2026 | $0.1230 |
| 1 Apr 2026 | $0.0980 |
| 2 Mar 2026 | $0.1070 |
| 2 Feb 2026 | $0.1040 |
| 31 Dec 2025 | $0.1220 |
| 1 Dec 2025 | $0.1010 |
| 3 Nov 2025 | $0.1070 |
| 1 Oct 2025 | $0.1300 |
| 2 Sep 2025 | $0.1230 |
| 1 Aug 2025 | $0.1220 |
| 1 Jul 2025 | $0.1420 |
| 2 Jun 2025 | $0.1320 |
| 1 May 2025 | $0.1270 |
| 1 Apr 2025 | $0.1180 |
| 3 Mar 2025 | $0.1210 |
| 3 Feb 2025 | $0.1370 |
| 31 Dec 2024 | $0.1180 |
| 2 Dec 2024 | $0.1280 |
| 1 Nov 2024 | $0.1400 |
| 1 Oct 2024 | $0.1340 |
| 3 Sep 2024 | $0.1640 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085808) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GUMI and BND Vanguard Total Bond Market ETF
- GUMI and AGG iShares Core U.S. Aggregate Bond ETF
- GUMI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GUMI and BSV Vanguard Short-Term Bond ETF