GUMI Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 50 Ultra-short ETFs by YTD
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Goldman SachsBonds & CashUltra-Short#143 of 781 by YTD
Goldman SachsBonds & CashUltra-Short#143 of 781 by YTD
MISSISSIPPI BUSINESS FINA 2.75% 12/01/2030 2.8%MONTGOMERY, MARYLAND (COU 2.65% 11/01/2037 2.4%NEW YORK CITY TRANSITIONA 2.75% 08/01/2045 1.9%GULF COAST INDUSTRIAL DEV 2.70% 11/01/2041 1.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | +0.5% | +0.7% | +2.3% | +2.9% | — | — | +7.4% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$28 of every $1,000 in GUMI is Mississippi
| # | |||||
|---|---|---|---|---|---|
| 1 | —Montgomery, Maryland (cou 2.65% 11/01/2037 | 2.42% | $242.19 | 2.5M | $2.5M |
| 2 | —NEW York City Transitiona 2.75% 08/01/2045 | 1.94% | $193.76 | 2.0M | $2.0M |
| 3 | —Gulf Coast Industrial DEV 2.70% 11/01/2041 | 1.94% | $193.75 | 2.0M | $2.0M |
| 4 | —King, Washington (county 2.70% 01/01/2065 | 1.94% | $193.75 | 2.0M | $2.0M |
| 5 | —City OF Seattle, City LIG 2.65% 08/01/2056 | 1.89% | $188.91 | 1.9M | $2.0M |
| 6 | —Louisville & Jefferson 2.75% 10/01/2056 | 1.84% | $184.07 | 1.9M | $1.9M |
| 7 | —Mississippi Business Fina 2.75% 12/01/2030 | 1.79% | $179.22 | 1.9M | $1.9M |
| 8 | —Philadelphia Pennsylvania 5.00% 06/30/2027 | 1.49% | $148.67 | 1.5M | $1.5M |
| 9 | —Chicago, Illinois (city O 5.00% 01/01/2034 | 1.48% | $148.26 | 1.5M | $1.5M |
| 10 | —Northern Illinois Municip 4.00% 12/01/2033 | 1.48% | $147.91 | 1.5M | $1.5M |
| 11 | —Public Energy Authority O 4.00% 02/01/2050 | 1.47% | $147.39 | 1.5M | $1.5M |
| 12 | —Connecticut Health AND ED 2.50% 07/01/2042 | 1.26% | $125.94 | 1.3M | $1.3M |
| 13 | —Tarrant County Cultural E 2.75% 11/15/2047 | 1.26% | $125.94 | 1.3M | $1.3M |
| 14 | —NEW Jersey Transportation 5.00% 06/15/2028 | 1.26% | $125.85 | 1.3M | $1.3M |
| 15 | —Bonneville Joint School D 5.00% 09/15/2028 | 1.24% | $124.06 | 1.2M | $1.3M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Mississippi Business Fina 2.75% 12/01/2030 | 2.76% |
| 2 | — | Montgomery, Maryland (cou 2.65% 11/01/2037 | 2.42% |
| 3 | — | NEW York City Transitiona 2.75% 08/01/2045 | 1.94% |
| 4 | — | Gulf Coast Industrial DEV 2.70% 11/01/2041 | 1.94% |
| 5 | — | King, Washington (county 2.70% 01/01/2065 | 1.94% |
| 6 | — | City OF Seattle, City LIG 2.65% 08/01/2056 | 1.89% |
| 7 | — | Louisville & Jefferson 2.75% 10/01/2056 | 1.84% |
| 8 | — | Philadelphia Pennsylvania 5.00% 06/30/2027 | 1.49% |
| 9 | — | Chicago, Illinois (city O 5.00% 01/01/2034 | 1.48% |
| 10 | — | Northern Illinois Municip 4.00% 12/01/2033 | 1.48% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |