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GUMI
US38149W5720
Active ETFFixed Income

GUMI ETF · Goldman Sachs Ultra Short Municipal Income ETF

The GUMI Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.26%
Last price
$50.34
1M perf.
+0.16%
1M flows
+€1.1M
AuM
€26M
E/R
0.16%
Rating
Not rated
ESG Consensus®
esg grade icon
GUMI
$50.34

Performance & flows

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December 9, 2025 → March 9, 2026
00.000.200.400.600.80%JANFEBMAR
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GUMI
$50.32
+0.81%
Money Market Bonds
+0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.16%
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+0.80%
icon
+3.24%
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N/AN/A
+0.01%
+0.61%
+0.61%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38149W572
ISIN
US38149W5720
AuM
€26M
icon
E/R
0.16%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$50.34
1D NAV change
+0.01%
Dividend policy
No. of holdings
N/A
Inception date
7/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.80%
icon
+3.24%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€50.9B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%

Frequently asked questions about GUMI

What does Goldman Sachs Ultra Short Municipal Income ETF, GUMI, invest in?

GUMI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of GUMI?

GUMI carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was GUMI launched?

GUMI was introduced to the market on July 25, 2024. It trades on United States

Who is the ETF issuer of GUMI?

Goldman Sachs Ultra Short Municipal Income ETF, GUMI, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GUMI?

GUMI oversees €26M in assets as of March 9, 2026.

How has GUMI performed lately?

Based on data from March 9, 2026, GUMI returned 0.16% over the past month, 0.80% over the last three months and 0.61% year-to-date.

What are the latest inflows or outflows for GUMI?

As of March 9, 2026, GUMI recorded net flows of +€1.1M over the last month and +€5.4M year-to-date.

Does GUMI distribute dividends?

GUMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 2.85%.

What is the base currency of GUMI?

The base currency of GUMI is USD.

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