Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Goldman Sachs ETF Trust Goldman Sachs Ultra Short Municipal Income ETF


The Goldman Sachs Group, Inc. GUMI ETF
GUMI Price$50.14 Market Cap$11.29M
Annual Dividend Yield3.15% Annual Dividend$1.58
Yearly Management Fee0.16% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheUltra-short term Last 24h Volume$359
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.06%
Inception DateJul 25, 2024 Market Cap Rank3517
Monthly AUM Growth0.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Goldman Sachs ETF Trust 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 0.06%. While the total value of the fund shows $6.75K increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of GUMI ETF is 3.15%, whereas its main asset area is North America. GUMI ETF, whose 24-hour total volume is $359, has experienced a $0 cash outflow in the last month. In addition, Goldman Sachs ETF Trust Goldman Sachs Ultra Short Municipal Income ETF's one-year net asset value total return is 1.55%.

GUMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 0.09% 0.09% -0.03% -0.06% 0.10% 0.30%

GUMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 0.77% 1.55% 1.55% 1.55% 1.55%

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GUMI ETF NAV Growth Chart

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