Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
$50,10
▲ +0,03 (+0,05%)
1-Tages-Veränderung
$50,04 – $50,41
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
GUMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,31% | ▼ -0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,50% | ▼ -0,28% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$2.5M
Quartalsende Mai 2026
+$11.3M
Letzte 12 Monate
+$28.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 231 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657857 | $1.0M | 2,48 | 1.000.000 | US |
| ILLINOIS FIN AUTH | 45203UAP8 | $1000K | 2,48 | 1.000.000 | US |
| UNIVERSITY TEX | 91514APL3 | $800K | 1,98 | 800.000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABV5 | $800K | 1,98 | 800.000 | US |
| PALM BEACH COUNTY SCHOOL BOARD (FL) | 696550F49 | $786K | 1,95 | 750.000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVL3 | $683K | 1,69 | 655.000 | US |
| FULTON CNTY GA | 360046W28 | $614K | 1,52 | 605.000 | US |
| WAVERLY N Y CENT SCH DIST | 943810DN8 | $600K | 1,49 | 600.000 | US |
| HAWAII ST | 41981CRB8 | $520K | 1,29 | 500.000 | US |
| FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WA53 | $511K | 1,27 | 510.000 | US |
| TENDER OPTION BOND TRUST | 88035TBK5 | $500K | 1,24 | 500.000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 546279MC1 | $500K | 1,24 | 500.000 | US |
| CAROLINA BEACH NC | 143813AK9 | $475K | 1,18 | 475.000 | US |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112Z2 | $460K | 1,14 | 450.000 | US |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | $450K | 1,12 | 450.000 | US |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039DU0 | $424K | 1,05 | 415.000 | US |
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | 822196EQ0 | $419K | 1,04 | 400.000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 677659WV2 | $411K | 1,02 | 400.000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | $401K | 0,99 | 400.000 | US |
| TENDER OPTION BOND TRUST | 88035TZV5 | $400K | 0,99 | 400.000 | US |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) | 18604TEB0 | $400K | 0,99 | 395.000 | US |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 6461087M6 | $398K | 0,99 | 400.000 | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31350AAZ1 | $375K | 0,93 | 375.000 | US |
| PINELLAS CNTY FLA SCH DIST | 723204AX1 | $355K | 0,88 | 355.000 | US |
| NORTH SLOPE (AK), BOROUGH OF | 662523M55 | $351K | 0,87 | 350.000 | US |
| SAGINAW HOSPITAL FINANCE AUTHORITY (MI) | 786744HS4 | $341K | 0,85 | 335.000 | US |
| PORT OF SEATTLE (WA) | 735389G51 | $336K | 0,83 | 330.000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THK2 | $326K | 0,81 | 325.000 | US |
| FRANKLIN (OH), COUNTY OF | 353202FK5 | $325K | 0,81 | 325.000 | US |
| OHIO ST | 677523LB6 | $315K | 0,78 | 315.000 | US |
| GRAND VALLEY MICH ST UNIV | 386545MX2 | $315K | 0,78 | 305.000 | US |
| FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) | 353325FD0 | $308K | 0,77 | 305.000 | US |
| GARLAND (TX), CITY OF | 366168QD7 | $308K | 0,76 | 300.000 | US |
| NEW MEXICO (NM), STATE OF | 6473103F6 | $306K | 0,76 | 305.000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203HZ70 | $305K | 0,76 | 305.000 | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YZ8 | $300K | 0,74 | 300.000 | US |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | $300K | 0,74 | 300.000 | US |
| BLACKROCK QUALITY FUND INC | 09254F886 | $300K | 0,74 | 300.000 | US |
| UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA | 91481MAE8 | $300K | 0,74 | 300.000 | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917UAZ1 | $300K | 0,74 | 300.000 | US |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389TAQ4 | $300K | 0,74 | 300.000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | $288K | 0,72 | 285.000 | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935K4 | $283K | 0,70 | 280.000 | US |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556EY6 | $275K | 0,68 | 275.000 | US |
| ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) | 013493HG9 | $265K | 0,66 | 265.000 | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KRN6 | $260K | 0,65 | 260.000 | US |
| WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | 942833YA6 | $255K | 0,63 | 255.000 | US |
| ILLINOIS (IL), STATE OF | 452152G88 | $254K | 0,63 | 250.000 | US |
| CONNECTICUT ST | 207758N66 | $246K | 0,61 | 240.000 | US |
| PORT OF PORTLAND THE (OR) | 735240Z97 | $246K | 0,61 | 240.000 | US |
Dividenden 25 Zahlungen
2,41%Rendite (TTM)
$1,21Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1120 |
| 3. August 2026 | $0,0940 |
| 1. Juli 2026 | $0,1230 |
| 1. Juni 2026 | $0,1140 |
| 1. Mai 2026 | $0,1230 |
| 1. April 2026 | $0,0980 |
| 2. März 2026 | $0,1070 |
| 2. Februar 2026 | $0,1040 |
| 31. Dezember 2025 | $0,1220 |
| 1. Dezember 2025 | $0,1010 |
| 3. November 2025 | $0,1070 |
| 1. Oktober 2025 | $0,1300 |
| 2. September 2025 | $0,1230 |
| 1. August 2025 | $0,1220 |
| 1. Juli 2025 | $0,1420 |
| 2. Juni 2025 | $0,1320 |
| 1. Mai 2025 | $0,1270 |
| 1. April 2025 | $0,1180 |
| 3. März 2025 | $0,1210 |
| 3. Februar 2025 | $0,1370 |
| 31. Dezember 2024 | $0,1180 |
| 2. Dezember 2024 | $0,1280 |
| 1. November 2024 | $0,1400 |
| 1. Oktober 2024 | $0,1340 |
| 3. September 2024 | $0,1640 |
Institutionelle Eigentümer (13F) 17 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4.717.438 | 30,22% | 93.572 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.168.363 | 26,71% | 82.681 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.200.169 | 7,69% | 23.806 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.009.157 | 6,47% | 20.017 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $830.385 | 5,32% | 16.471 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $742.411 | 4,76% | 14.726 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $609.820 | 3,91% | 12.096 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $504.150 | 3,23% | 10.000 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $407.706 | 2,61% | 8.087 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $356.081 | 2,28% | 7.063 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $351.393 | 2,25% | 6.970 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $252.075 | 1,62% | 5.000 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $212.137 | 1,36% | 4.208 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $136.000 | 0,87% | 2.695 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $100.326 | 0,64% | 1.990 | Aktien | 30. Juni 2026 |
| Betterment LLC | $5.911 | 0,04% | 117.242 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $4.437 | 0,03% | 88 | Aktien | 30. Juni 2026 |