Goldman Sachs Ultra Short Municipal Income ETF GUMI · ETF Open Goldman Sachs Ultra Short Municipal Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Goldman Sachs Ultra Short Municipal Income ETF Analysis (GUMI)
Investment Objective: Goldman Sachs Ultra Short Municipal Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 50.10 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (88%),
Other (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Goldman Sachs Ultra Short Municipal Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Goldman Sachs Ultra Short Municipal Income ETF?
Goldman Sachs Ultra Short Municipal Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.00 USD
|
| Sept. 8, 2027 (estimated) | 0.1118 |
| Aug. 9, 2027 (estimated) | 0.0935 |
| July 8, 2027 (estimated) | 0.1233 |
| June 7, 2027 (estimated) | 0.1138 |
| May 7, 2027 (estimated) | 0.1227 |
| April 8, 2027 (estimated) | 0.0980 |
| March 8, 2027 (estimated) | 0.1070 |
| Feb. 8, 2027 (estimated) | 0.1040 |
| Jan. 7, 2027 (estimated) | 0.1222 |
| ▸2026 |
1.32 USD
|
| Dec. 7, 2026 (estimated) | 0.1010 |
| Nov. 9, 2026 (estimated) | 0.1070 |
| Oct. 7, 2026 | 0.1110 |
| Sept. 8, 2026 | 0.1118 |
| Aug. 7, 2026 | 0.0935 |
| July 8, 2026 | 0.1233 |
| June 5, 2026 | 0.1138 |
| May 7, 2026 | 0.1227 |
| April 8, 2026 | 0.0980 |
| March 6, 2026 | 0.1070 |
| Feb. 6, 2026 | 0.1040 |
| Jan. 7, 2026 | 0.1222 |
| ▸2025 |
1.48 USD
|
| Dec. 5, 2025 | 0.1010 |
| Nov. 7, 2025 | 0.1070 |
| Oct. 7, 2025 | 0.1300 |
| Sept. 8, 2025 | 0.1230 |
| Aug. 7, 2025 | 0.1222 |
| July 8, 2025 | 0.1418 |
| June 6, 2025 | 0.1320 |
| May 7, 2025 | 0.1270 |
| April 7, 2025 | 0.1180 |
| March 7, 2025 | 0.1214 |
| Feb. 7, 2025 | 0.1366 |
| Jan. 7, 2025 | 0.1179 |
| ▸2024 |
0.57 USD
|
| Dec. 6, 2024 | 0.1280 |
| Nov. 7, 2024 | 0.1400 |
| Oct. 7, 2024 | 0.1340 |
| Sept. 9, 2024 | 0.1640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Goldman Sachs Ultra Short Municipal Income ETF | Oct 07, 2026 | Paid | 0.11102 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Sep 08, 2026 | Paid | 0.1118 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Aug 07, 2026 | Paid | 0.0935 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Jul 08, 2026 | Paid | 0.1233 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Jun 05, 2026 | Paid | 0.1138 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | May 07, 2026 | Paid | 0.1227 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Apr 08, 2026 | Paid | 0.098 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Mar 06, 2026 | Paid | 0.107 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Feb 06, 2026 | Paid | 0.104 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Jan 07, 2026 | Paid | 0.12221 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Dec 05, 2025 | Paid | 0.101 USD |
| Goldman Sachs Ultra Short Municipal Income ETF | Nov 07, 2025 | Paid | 0.107 USD |
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