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GUMI · ARCA · ETF

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) Price, Holdings & Fees

$851.62−0.98%−$8.45End-of-day price as of Oct 9, 2026

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) closed at $851.62 on Oct 9, 2026, down 0.98% from the previous close of $860.07.

Share price, past year

1Y −0.58%

52-week range $710.05 – $879.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$851.62
Sep 30, 2026$849.48
Aug 31, 2026$791.86
Jul 31, 2026$791.91
Jun 30, 2026$737.65
May 29, 2026$758.03
Apr 30, 2026$755.26
Mar 31, 2026$735.89
Feb 27, 2026$763.47
Jan 30, 2026$758.38
Dec 31, 2025$776.64
Nov 28, 2025$764.76
Oct 31, 2025$800.76

Key statistics

Expense ratio
0.16%
as of Aug 31, 2025
Net assets
$40.3M
as of May 31, 2026
Holdings
231
as of May 31, 2026
52-week range
$710.05 – $879.22

Goldman Sachs Ultra Short Municipal Income ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

Goldman Sachs Ultra Short Municipal Income ETF held 231 investments worth $40.30M as of May 31, 2026. Its largest holding was NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND, at 2.48% of the fund.

Goldman Sachs Ultra Short Municipal Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND2.48%$1.00M
2ILLINOIS FIN AUTH2.48%$999.80K
3MISSISSIPPI BUSINESS FINANCE CORP (MS)1.98%$800.00K
4UNIVERSITY TEX1.98%$800.00K
5PALM BEACH COUNTY SCHOOL BOARD (FL)1.95%$785.65K
6MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)1.69%$682.58K
7FULTON CNTY GA1.52%$613.66K
8WAVERLY N Y CENT SCH DIST1.49%$600.46K
9HAWAII ST1.29%$519.65K
10FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION1.27%$510.98K
11LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)1.24%$500.00K
12TENDER OPTION BOND TRUST1.24%$500.00K
13CAROLINA BEACH NC1.18%$475.00K
14REGIONAL TRANSPORTATION AUTHORITY (IL)1.14%$460.13K
15PORT PORT ARTHUR NAVIGATION DISTRICT (TX)1.12%$450.00K
16SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)1.05%$423.90K
17SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP1.04%$418.73K
18OHIO WATER DEVELOPMENT AUTHORITY (OH)1.02%$410.63K
19PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)0.99%$400.62K
20TENDER OPTION BOND TRUST0.99%$400.00K
21CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK)0.99%$399.72K
22NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ)0.99%$398.19K
23FEDERAL HOME LOAN MORTGAGE CORP0.93%$375.00K
24PINELLAS CNTY FLA SCH DIST0.88%$355.29K
25NORTH SLOPE (AK), BOROUGH OF0.87%$350.63K

Top 25 of 231 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Ultra Short Municipal Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt103.25%
Goldman Sachs Ultra Short Municipal Income ETF holdings by country, largest 1
Country% of fund
United States103.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Ultra Short Municipal Income ETF's total return was +0.53%, as reported to the SEC.

Goldman Sachs Ultra Short Municipal Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.26%
Apr 30, 2026+0.20%
Mar 31, 2026+0.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Ultra Short Municipal Income ETF
Ticker
GUMI
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000085808
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Ultra Short Municipal Income ETF, and cover all of its funds.

Frequently asked questions

What is GUMI's price?

Goldman Sachs Ultra Short Municipal Income ETF (GUMI) closed at $851.62 on Oct 9, 2026, down 0.98% from the previous close of $860.07.

What is GUMI's expense ratio?

Goldman Sachs Ultra Short Municipal Income ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does GUMI hold?

Goldman Sachs Ultra Short Municipal Income ETF held 231 investments worth $40.30M as of May 31, 2026. Its largest holding was NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND, at 2.48% of the fund. Its five largest holdings were NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND, ILLINOIS FIN AUTH, MISSISSIPPI BUSINESS FINANCE CORP (MS), UNIVERSITY TEX, PALM BEACH COUNTY SCHOOL BOARD (FL).

How has GUMI performed?

Over the 3 months to May 31, 2026, Goldman Sachs Ultra Short Municipal Income ETF's total return was +0.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures