Goldman Sachs Ultra Short Municipal Income ETFGUMI
Type
ETF
Peer group
Municipal bond
Net assets
$29.0M
Expense ratio
0.16%
1-year return
+2.7%
3 years, a year
—
5 years, a year
—
12-month yield
2.66%
Holdings
214
What it aims to do.
The Goldman Sachs Ultra Short Municipal Income ETF (the Fund) seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Waverly N Y Cent Sch Dist | 2.08% |
| Met Govt Nashville & Davidson Cnty Tenn | 2.07% |
| Wisconsin St Health & Edl Facs Auth | 2.07% |
| Massachusetts Development Finance Agency (Ma) | 1.72% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.72% |
| West Virginia Economic Dev Auth | 1.72% |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 1.72% |
| California Mun Fin Auth | 1.55% |
| Cleveland Cnty Okla Edl Facs Auth | 1.39% |
| Pennsylvania Economic Dev Fing Auth | 1.38% |
More on GUMI.
- GUMI overview
- GUMI holdings
- GUMI risk
- GUMI costs
- GUMI money in and out
- GUMI share classes
- Compare GUMI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.