Goldman Sachs Ultra Short Municipal Income ETF (GUMI)
$50.10
▲ +0.03 (+0.05%)
1-day change
$50.04 – $50.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.31% | ▼ -0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.50% | ▼ -0.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.5M
Quarter ending May 2026
+$11.3M
Trailing 12 months
+$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.
Full composition 231 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 26 payments
2.63%TTM yield
$1.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1110 |
| Sept. 1, 2026 | $0.1120 |
| Aug. 3, 2026 | $0.0940 |
| July 1, 2026 | $0.1230 |
| June 1, 2026 | $0.1140 |
| May 1, 2026 | $0.1230 |
| April 1, 2026 | $0.0980 |
| March 2, 2026 | $0.1070 |
| Feb. 2, 2026 | $0.1040 |
| Dec. 31, 2025 | $0.1220 |
| Dec. 1, 2025 | $0.1010 |
| Nov. 3, 2025 | $0.1070 |
| Oct. 1, 2025 | $0.1300 |
| Sept. 2, 2025 | $0.1230 |
| Aug. 1, 2025 | $0.1220 |
| July 1, 2025 | $0.1420 |
| June 2, 2025 | $0.1320 |
| May 1, 2025 | $0.1270 |
| April 1, 2025 | $0.1180 |
| March 3, 2025 | $0.1210 |
| Feb. 3, 2025 | $0.1370 |
| Dec. 31, 2024 | $0.1180 |
| Dec. 2, 2024 | $0.1280 |
| Nov. 1, 2024 | $0.1400 |
| Oct. 1, 2024 | $0.1340 |
| Sept. 3, 2024 | $0.1640 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4,717,438 | 30.22% | 93,572 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,168,363 | 26.71% | 82,681 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,200,169 | 7.69% | 23,806 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,009,157 | 6.47% | 20,017 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $830,385 | 5.32% | 16,471 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $742,411 | 4.76% | 14,726 | Shares | June 30, 2026 |
| SFMG, LLC | $609,820 | 3.91% | 12,096 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $504,150 | 3.23% | 10,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $407,706 | 2.61% | 8,087 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $356,081 | 2.28% | 7,063 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $351,393 | 2.25% | 6,970 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $252,075 | 1.62% | 5,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $212,137 | 1.36% | 4,208 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $136,000 | 0.87% | 2,695 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $100,326 | 0.64% | 1,990 | Shares | June 30, 2026 |
| Betterment LLC | $5,911 | 0.04% | 117,242 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,437 | 0.03% | 88 | Shares | June 30, 2026 |