Market Cap: 7.78T Total Funds: 1995 Increased Funds: 745 Decreased Funds: 1207

Goldman Sachs Ultra Short Municipal Income ETF


The Goldman Sachs Group, Inc. GUMI ETF
GUMI Price$50.3566 Market Cap$39.01M
Annual Dividend Yield2.85% Annual Dividend$1.44
Yearly Management Fee0.16% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheUltra-short term Last 24h Volume$9.25K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.02%
Inception DateJul 25, 2024 Market Cap Rank3324
Monthly AUM Growth34.57% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.02%. While the total value of the fund shows $10.02M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of GUMI ETF is 2.85%, whereas its main asset area is North America. GUMI ETF, whose 24-hour total volume is $9.25K, has experienced a $10.07M cash inflow in the last month. In addition, Goldman Sachs Ultra Short Municipal Income ETF's one-year net asset value total return is 3.18%.

GUMI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.07% -0.19% -0.05% 0.01% 0.26% 0.27%

GUMI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% 0.70% 0.64% 3.18% 4.05% 4.05%

GUMI ETF Price Chart

GUMI ETF Fund Flows Chart

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GUMI ETF NAV Growth Chart

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