GUMI ETF

GUMI ETF
$50.22
See how much of GUMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$63M
Expense Ratio
0.16%
Dividend Yield (Current)
2.66%
Holdings
203
Inception Date
Jul 25, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.24%
1 Year+2.01%

Asset Allocation

Bonds: 100.00%
See how much of GUMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Philadelphia Pa 5% 06/272.52%
-Chic Il Ohare Ser D 5% 1/1/342.50%
-Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/20492.49%
WA KINUTL 01/01/2042King Cnty Wash Swr Rev 2.4% Jan 01, 20422.33%
-BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/20282.09%
Top 10 Concentration: 20.81%Report Date: Oct 1, 2026
Download all 203 holdings for GUMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUMI ETF Overview

GUMI ETF (Goldman Sachs Ultra Short Municipal Income ETF) is managed by Goldman Sachs Asset Management with $62.7M in net assets. GUMI expense ratio is 0.16%, holding 203 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-07-25.

GUMI performance shows a YTD return of 1.24%. The 1-year return is 2.01%. GUMI dividend yield stands at 2.66%, paid monthly.

GUMI top holdings include Philadelphia Pa 5% 06/27 (2.5%), Chic Il Ohare Ser D 5% 1/1/34 (2.5%), Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 (2.5%), King Cnty Wash Swr Rev 2.4% Jan 01, 2042 (2.3%), BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028 (2.1%). Go to all GUMI holdings, GUMI sectors, or GUMI dividends.

GUMI can be compared against other funds. Use GUMI overlap to find shared positions, or GUMI vs another fund for a side-by-side view. GUMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+1.24%
1 Year
+2.01%
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Philadelphia Pa 5% 06/27Other2.52%
2-Chic Il Ohare Ser D 5% 1/1/34Other2.50%
3-Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049Other2.49%
4WA KINUTL 01/01/2042King Cnty Wash Swr Rev 2.4% Jan 01, 2042Industrials2.33%
5-BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028Other2.09%
6-Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01Other1.81%
7-Sarasota County Public Hospital DistrictOther1.80%
8-EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% 5% 12/01/2027Other1.80%
9-Allegheny County Higher Education Building AuthorityOther1.77%
10-Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5Other1.70%