Goldman Sachs Ultra Short Municipal Income ETF
The Goldman Sachs Group, Inc. GUMI ETF
| GUMI Price | $50.13 |
Market Cap | $60.24M |
| Annual Dividend Yield | 2.66% |
Annual Dividend | $1.34 |
| Yearly Management Fee | 0.16% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Ultra-short term |
Last 24h Volume | $18.64K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jul 25, 2024 |
Market Cap Rank | 3244 |
| Monthly AUM Growth | -7.99% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Goldman Sachs Ultra Short Municipal Income ETF is an ETF issued by The Goldman Sachs Group, Inc. on Jul 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GUMI ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-5,227,999 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of GUMI ETF is 2.66%, whereas its main asset area is North America.
GUMI ETF, whose 24-hour total volume is $18.64K, has experienced a $-5,037,250 cash outflow in the last month.
In addition, Goldman Sachs Ultra Short Municipal Income ETF's one-year net asset value total return is 2.28%.
GUMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.24% |
-0.48% |
-0.48% |
-0.50% |
-0.19% |
-0.40% |
GUMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.22% |
0.20% |
1.57% |
2.28% |
5.01% |
5.01% |
GUMI ETF Fund Flows Chart
GUMI ETF Market Cap Chart
GUMI ETF NAV Growth Chart
GUMI ETF Comments
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