Fund Evaluator:
Goldman Sachs Ultra Shrt Muncpl Inc ETF (GUMI)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Short
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.16% B
Expense Ratio
$61 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.66%
TTM Yield
0.00%
Max Load
145%
Portfolio Turnover
Best Performing in Muni National Short Over the Last Year
| 2.4% | Federated Hermes Cnsrvtv Mncpl Mcsht A (FHMAX) |
| 2.3% | abrdn Ultra Short Municipal Inc A (ATOAX) |
| 1.9% | Fidelity Advisor Cnsv Inc Muni Bd Z (FMNHX) |
| 1.5% | Federated Hermes Municipal Ultrashort A (FMUUX) |
| 1.4% | Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX) |
Data as of 9/30/2026
-0.3% A
1-Mo Return
0.1% A
3-Mo Return
1.5% A
YTD Return
2.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
7/23/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal Short-Term TR USD: 100%
Additional Fund Details
Goldman Sachs Ultra Shrt Muncpl Inc ETF Overview
GUMI Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GUMI Return (NAV) | -0.3% | 0.1% | 2.2% | na | na | na |
| GUMI Grade | A | A | A | na | na | na |
| +/- Category | 1.5% | 2.1% | 2.3% | na | na | na |
| Muni National Short Avg | -1.8% | -2.0% | -0.1% | 3.0% | 1.2% | 1.4% |
| GUMI Tax Cost Ratio | na | na | 0.0% | na | na | na |
GUMI Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GUMI Return (NAV) | 1.5% | 3.4% | na | na | na | na | na | na | na | na | na |
| GUMI Grade | A | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.3% | -0.6% | na | na | na | na | na | na | na | na | na |
| Muni National Short Avg | -0.8% | 4.0% | 2.6% | 3.9% | -3.2% | 0.4% | 2.4% | 3.4% | 1.2% | 1.9% | -0.1% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $61 Mil |
| Fund Total Assets: | $ 61 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 145% |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 2.2 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Westbrook David (2024), Henry Todd (2024), Lontai Andrew (2024), Diamond Scott (2025), Yeh Sylvia (2025), Wenzel Joseph (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 205 |
| % in Top 10 Holdings: | 19.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 76.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 23.9% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | July 23, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.16% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.58% |
| Share Class: | Goldman Sachs Ultra Shrt Muncpl Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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