Goldman Sachs Ultra Short Municipal Income ETFGUMI

Goldman SachsBonds & CashUltra-Short#145 of 785 by YTD

$50.37

0.0% last session

+2.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GUMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	+0.7%	+2.3%	+3.1%	—	—	+7.4%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $89M
Expense ratio: 0.16%
Distribution yield: 2.6%
NAV: $50.34
Volume: 108K
Avg. volume 30D: 45K
High today: $50.38
Low today: $50.29
Previous close: $50.36
52-week high: $51.00
52-week low: $50.04
Our risk indicator: 2/5

GUMI in One Breath

GUMI Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#38GUMIGoldman Sachs+2.3%$89.3M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in GUMI

$10,000 in GUMI became

$10,742

In the S&P 500 (VOO)

$14,403

Total return, dividends in · Jul 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GUMI’s Top Holdings

Today

MISSISSIPPI BUMississippi Business Fina3.7%MONTGOMERY, 2.8%CITY OF SEAT2.8%PHILADELPHIA1.7%CHICAGO, ILL1.7%NORTHERN ILL1.7%PUBLIC ENERG1.7%KING, WASHIN1.6%TARRANT COUN1.5%NEW JERSEY T1.4%BONNEVILLE J1.4%JEA1.3%MARYLAND ECO1.3%SARASOTA COU1.2%EAGLE COUNTY1.2%ALLEGHENY CO1.2%BOARD OF REG1.2%STATE OF OHI1.1%MISSION ECON1.1%HOUSTON, TEX1.1%PENNSYLVANIA1.1%NEBRASKA PUB1.1%

Goldman Sachs GUMI · 211 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GUMI Holds

Today

All holdings100.0%

MISSISSIPP 3.7 · MONTGOMERY 2.8 · CITY OF SE 2.8 · PHILADELPH 1.7 · CHICAGO, I 1.7 · NORTHERN I 1.7 · PUBLIC ENE 1.7

Goldman Sachs GUMI · share of the fund · as of Nov 3, 2026

Mississippi’s Share of GUMI

Today

3.7%

$37 of every $1,000 in GUMI is Mississippi

Mississippi held by GUMI

$3.3M

Goldman Sachs GUMI · each square = $10 of $1,000 · as of Nov 3, 2026

GUMI’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

GUMI$89.3M0.1%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.0B59.2%

Ultra-short ETF AUM · Nov 4, 2026

GUMI Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

GUMI$0.16

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside GUMI

211 holdings · as of Nov 3, 2026

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Today

All holdings100.0%Mississipp3.7%Montgomery2.8%City OF Se2.8%JEA197 more holdings74.0% of the fund

All holdings100.0%Mississipp3.7%Montgomery2.8%City OF Se2.8%205 more holdings85.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Mississippi Business Fina	3.75%
2	—	Montgomery, Maryland (cou 2.80% 11/01/2037	2.80%
3	—	City OF Seattle, City LIG	2.80%
4	—	Philadelphia Pennsylvania 5.00% 06/30/2027	1.72%
5	—	Chicago, Illinois (city O 5.00% 01/01/2034	1.71%
6	—	Northern Illinois Municip 4.00% 12/01/2033	1.71%
7	—	Public Energy Authority O 4.00% 02/01/2050	1.70%
8	—	King, Washington (county	1.57%
9	—	Tarrant County Cultural E	1.46%
10	—	NEW Jersey Transportation 5.00% 06/15/2028	1.43%

Goldman Sachs GUMI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.0%

How It Compares

GUMI

Goldman Sachs Ultra Short Municipal Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
GUMI	Goldman SachsThis fundRead Desk	0.16%	+2.3%	+3.1%	$89M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GUMI head to head with JPST →

JPST vs GUMI

YTD

JPSTJ.P. Morgan · Ultra-shortGUMIGoldman Sachs · Ultra-short

Year to date

+2.8%

+2.3%

JPST wins+0.4 pts

Past year

+3.5%

+3.1%

JPST wins+0.4 pts

Fee

0.18%

0.16%

GUMI winslower fee

Yield

4.1%

2.6%

JPST wins+1.6 pts

AUM

$42.4B

$89.3M

JPST474.2× more

3–1JPST wins

J.P. Morgan JPST and Goldman Sachs GUMI · year-to-date · as of Nov 4, 2026 · AUM not scored

GUMI vs VOO

YTD

GUMI · Goldman Sachs Ultra Short Municipal Income

+2.3%

VOO · S&P 500

+11.5%

Gap

9.2 pts

Goldman Sachs GUMI and Vanguard VOO · YTD total return · as of Nov 4, 2026

GUMI vs Its Peer Average

YTD

GUMIAvsBPeer average

1D0.0%0.0%

1M+0.8%+0.5%

3M+0.7%+16261.1%

YTD+2.3%+2.8%

1Y+3.1%+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

2–3Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

GUMI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.90%

Deepest drop · 1Y−0.4%

Lowest point · 5Y0.0%

52-week range

$50.37

$50.04−1.2% from the high$51.00

Goldman Sachs GUMI · past-year price moves · as of Nov 4, 2026

GUMI

Fund Facts

Today

2024launched Jul 23

Tracks[…]

Exchange · CUSIPAMEX · 38149W572

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GUMI · fund facts · as of Nov 4, 2026

GUMI

Payouts by Year

$0.0915per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.30 a share

Goldman Sachs GUMI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.34

Premium / discount[…]

Median spread · 30D[…]

Volume today108K

Average volume · 30D45K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$16.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0915
Oct 1, 2026	Oct 7, 2026	$0.11
Sep 1, 2026	Sep 8, 2026	$0.11
Aug 3, 2026	Aug 7, 2026	$0.0935
Jul 1, 2026	Jul 8, 2026	$0.12
Jun 1, 2026	Jun 5, 2026	$0.11
May 1, 2026	May 7, 2026	$0.12
Apr 1, 2026	Apr 8, 2026	$0.0980
Mar 2, 2026	Mar 6, 2026	$0.11
Feb 2, 2026	Feb 6, 2026	$0.10
Dec 31, 2025	Jan 7, 2026	$0.12
Dec 1, 2025	Dec 5, 2025	$0.10

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