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Goldman Sachs Ultra Short Municipal Income ETF
GUMI · Fixed Income
Return and risk
| 1Y total return | +3.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.77 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 211 |
| Expense ratio | 0.16% |
| Dividend yield | +2.8% |
| Top 10 holdings | +20.7% |
| Volume | 649 |
All ETF indicators
| All Time High | 54.59 |
| All Time High Change | -7.91 |
| All Time High Date | 2025-04-10 |
| All Time Low | 49.3 |
| All Time Low Change | 1.97 |
| All Time Low Date | 2025-04-10 |
| Atr | 0.05 |
| Cagr1y | 3.23 |
| Ch1m | -0.14 |
| Ch1w | 0.02 |
| Ch1y | 0.37 |
| Ch3m | -0.18 |
| Ch6m | 0.07 |
| Ch YTD | -0.01 |
| Close | 50.27 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.81 |
| Dps | 1.41 |
| Ex Div Date | 2026-05-01 |
| High52 | 51 |
| High52ch | -1.43 |
| High52 Date | 2025-12-24 |
| Inception Date | 2024-07-23 |
| Isin | US38149W5720 |
| Last Dividend | 0.12 |
| Low52 | 50.03 |
| Low52ch | 0.48 |
| Low52 Date | 2025-05-13 |
| Ma150 | 50.33 |
| Ma150ch | -0.11 |
| Ma20 | 50.33 |
| Ma200 | 50.31 |
| Ma200ch | -0.09 |
| Ma20ch | -0.13 |
| Ma50 | 50.34 |
| Ma50ch | -0.14 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.77 |
| Rsi Monthly | 54.51 |
| Rsi Weekly | 45.49 |
| Sharpe Ratio | -0.75 |
| Sortino Ratio | 4.75 |
| Top10holdings | 20.72 |
| Tr1m | 0.1 |
| Tr1y | 3.23 |
| Tr3m | 0.47 |
| Tr6m | 1.38 |
| Tr YTD | 0.85 |
