GUMI — Goldman Sachs Ultra Short Municipal Income ETF
Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
GUMI pays a 2.23% distribution rate, monthly, on a 0.16% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 1.92%. Distributions fell 14.8% over the past year. Total return is 6.7% over the past 2.1 years, 40.9 points behind SPY at 47.6%. Its deepest 1-year drawdown was 0.4%.
Goldman Sachs Ultra Short Municipal Income ETF invests at least 80% of its assets in short-term municipal bonds issued by U.S. states, territories, and local governments, whose interest income is generally exempt from federal income tax. The fund distributes income monthly and carries a modest expense ratio of 0.16%. It appeals to income-focused investors seeking tax-advantaged distributions from municipal debt.
GUMI key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 1.92%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 07/23/2024
- Expense ratio
- 0.16%
- Distribution rate
- 2.23%
- Distribution frequency
- Monthly
- Trailing yield
- 2.68%
- Last close
- $50.32
- AUM
- $65,435,865
- Average volume
- 1043.0
- Last dividend
- $0.0935
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/07/2026
- Beta
- 0.0075
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