Goldman Sachs Ultra Short Municipal Income ETFGUMI

Goldman SachsBonds & CashUltra-Short#147 of 786 by YTD

$50.43

+0.1% last session

+2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026GUMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.9%	+0.9%	+2.5%	+3.1%	—	—	+7.5%
Peer average	0.0%	+0.6%	+0.7%	+2.9%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.16%
Distribution yield: 2.6%
NAV: $50.36
Volume: 191K
Avg. volume 30D: 54K
High today: $50.43
Low today: $50.35
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+3.8%$73.2M

#2RBILF/m+3.8%$176M

#3TUSBThrivent+3.6%$200M

#4MINTPIMCO+3.5%$18.3B

#5GMOCGMO+3.5%$30.0M

#6KCSHKraneShares+3.4%$160M

#7PULSPGIM+3.4%$19.8B

#8TBUXT. Rowe Price+3.3%$2.1B

#39GUMIGoldman Sachs+2.5%$90.6M

End-of-day Nov 6, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in GUMI

$10,000 in GUMI became

$10,755

In the S&P 500 (VOO)

$13,997

Total return, dividends in · Jul 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO

GUMI’s Top Holdings

Today

MONTGOMERY, MAMontgomery, Maryland (cou 1.60% 11/01/20372.6%CITY OF SEAT2.6%MISSISSIPPI 2.0%PHILADELPHIA1.6%CHICAGO, ILL1.6%NORTHERN ILL1.6%PUBLIC ENERG1.6%US DOLLAR1.6%TARRANT COUN1.4%NEW JERSEY T1.4%BONNEVILLE J1.4%JEA 2.33% 101.3%MARYLAND ECO1.3%SARASOTA COU1.2%EAGLE COUNTY1.2%ALLEGHENY CO1.2%BOARD OF REG1.1%STATE OF OHI1.1%PENNSYLVANIA1.1%HOUSTON, TEX1.1%NEBRASKA PUB1.1%MISSION ECON1.1%

Goldman Sachs GUMI · 213 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GUMI Holds

Today

All holdings100.0%

MONTGOMERY 2.6 · CITY OF SE 2.6 · MISSISSIPP 2.0 · PHILADELPH 1.6 · CHICAGO, I 1.6 · NORTHERN I 1.6 · PUBLIC ENE 1.6

Goldman Sachs GUMI · share of the fund · as of Nov 5, 2026

Montgomery,’s Share of GUMI

Today

2.6%

$26 of every $1,000 in GUMI is Montgomery,

Montgomery, held by GUMI

$2.4M

Goldman Sachs GUMI · each square = $10 of $1,000 · as of Nov 5, 2026

GUMI’s Share of Ultra-Short ETFs

Today

0.1%

of the $153B in 56 Ultra-short ETFs

GUMI$90.6M0.1%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$90.4B59.2%

Ultra-short ETF AUM · Nov 6, 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 6, 2026

Inside GUMI

213 holdings · as of Nov 5, 2026

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Today

All holdings100.0%Montgomery2.6%City OF Se2.6%Mississipp2.0%Philadelph1.6%199 more holdings76.9% of the fund

All holdings100.0%207 more holdings87.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Montgomery, Maryland (cou 1.60% 11/01/2037	2.65%
2	—	City OF Seattle, City LIG 1.60% 08/01/2056	2.65%
3	—	Mississippi Business Fina 1.60% 12/01/2030	1.96%
4	—	Philadelphia Pennsylvania 5.00% 06/30/2027	1.63%
5	—	Chicago, Illinois (city O 5.00% 01/01/2034	1.62%
6	—	Northern Illinois Municip 4.00% 12/01/2033	1.62%
7	—	Public Energy Authority O 4.00% 02/01/2050	1.61%
8	—	US Dollar	1.60%
9	—	Tarrant County Cultural E 2.29% 11/15/2047	1.38%
10	—	NEW Jersey Transportation 5.00% 06/15/2028	1.36%

See all 215 holdings ↓

Goldman Sachs GUMI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.8%

All GUMI Holdings

215 holdings · as of Nov 5, 2026

GUMI

GUMI’s Holdings

Today

#
1	—Montgomery, Maryland (cou 1.60% 11/01/2037	—	2.65%	$264.87	2.5M	$2.5M
2	—City OF Seattle, City LIG 1.60% 08/01/2056	—	2.65%	$264.86	2.5M	$2.5M
3	—Mississippi Business Fina 1.60% 12/01/2030	—	1.96%	$195.99	1.9M	$1.9M
4	—Philadelphia Pennsylvania 5.00% 06/30/2027	—	1.63%	$162.62	1.5M	$1.5M
5	—Chicago, Illinois (city O 5.00% 01/01/2034	—	1.62%	$162.11	1.5M	$1.5M
6	—Northern Illinois Municip 4.00% 12/01/2033	—	1.62%	$161.74	1.5M	$1.5M
7	—Public Energy Authority O 4.00% 02/01/2050	—	1.61%	$161.05	1.5M	$1.5M
8	—US Dollar	—	1.60%	$160.30	1.5M	$1.5M
9	—Tarrant County Cultural E 2.29% 11/15/2047	—	1.38%	$137.73	1.3M	$1.3M
10	—NEW Jersey Transportation 5.00% 06/15/2028	—	1.36%	$135.97	1.2M	$1.3M
11	—Bonneville Joint School D 5.00% 09/15/2028	—	1.36%	$135.66	1.2M	$1.3M
12	—JEA 2.33% 10/01/2042	—	1.27%	$127.14	1.2M	$1.2M
13	—Maryland Economic Develop 2.25% 02/15/2043	—	1.27%	$127.13	1.2M	$1.2M
14	—Sarasota County Public HO 5.50% 07/01/2028	—	1.18%	$117.80	1.1M	$1.1M
15	—Eagle County School Distr 5.00% 12/01/2027	—	1.18%	$117.56	1.1M	$1.1M

Goldman Sachs GUMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GUMI

Goldman Sachs Ultra Short Municipal Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.0%	+3.7%	$8.9B
GUMI	Goldman SachsThis fundRead Desk	0.16%	+2.5%	+3.1%	$91M

Ultra-short peers · YTD and past-year returns · as of Nov 6, 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%

+2.5%

JPST wins+0.4 pts

Past year

+3.6%

+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

$42.5B

$90.6M

JPST469.2× more

3–1JPST wins

J.P. Morgan JPST and Goldman Sachs GUMI · year-to-date · as of Nov 6, 2026 · AUM not scored

GUMI vs VOO

YTD

GUMI · Goldman Sachs Ultra Short Municipal Income

+2.5%

VOO · S&P 500

+8.4%

Gap

5.9 pts

Goldman Sachs GUMI and Vanguard VOO · YTD total return · as of Nov 6, 2026

GUMI vs Its Peer Average

YTD

GUMIAvsBPeer average

1D+0.1%0.0%

1M+0.9%+0.6%

3M+0.9%+0.7%

YTD+2.5%+2.9%

1Y+3.1%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

3–2GUMI wins

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

The Details

GUMI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.91%

Deepest drop · 1Y−0.4%

Lowest point · 5Y0.0%

52-week range

$50.43

$50.04−1.1% from the high$51.00

Goldman Sachs GUMI · past-year price moves · as of Nov 6, 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 6, 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$50.36

Premium / discount[…]

Median spread · 30D[…]

Volume today191K

Average volume · 30D54K

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

Issuer contentFrom Goldman SachsHear the strategy from the people behind GUMI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →