GUMI — Goldman Sachs Ultra Short Municipal Income ETF
Data updated: 2026-07-24
GUMI — Goldman Sachs Ultra Short Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $40.30M AUM · 0.16% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
GUMI Fund Overview
GUMI — Goldman Sachs Ultra Short Municipal Income ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Leveraged
- Assets under management: $40.30M
- 1-year return: 3.1%
- Ticker: GUMI
- SEC CIK: 0001479026
- SEC series ID: S000085808
- Share class ID: C000251203
GUMI Holdings
Top 10 holdings of Goldman Sachs Ultra Short Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Amt-Free Quality Municipal Income Fund | 2.48% |
| Illinois Fin Auth | 2.48% |
| University Tex | 1.99% |
| Mississippi Business Finance Corp. (ms) | 1.99% |
| Palm Beach County School Board (fl) | 1.95% |
| Missouri State Health And Educational Facilities Authority (mo) | 1.69% |
| Fulton Cnty Ga | 1.52% |
| Waverly N Y Cent Sch Dist | 1.49% |
| Hawaii St | 1.29% |
| Florida State Department Environmental Protection | 1.27% |
GUMI Portfolio Allocation
Asset-class allocation of Goldman Sachs Ultra Short Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.2% |
GUMI Performance
Total returns for GUMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.1% |
GUMI Risk Information
Risk metrics for GUMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
GUMI Costs and Fees
GUMI costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 145%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GUMI Cashflows
Over the 12 months to 2026-02, Goldman Sachs Ultra Short Municipal Income ETF had net inflows of $21.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.26M |
| 2026-01 | $3.78M |
| 2025-12 | $1.26M |
| 2025-11 | $3.77M |
| 2025-10 | $3.77M |
| 2025-09 | $1.26M |
GUMI Debt Constituents
Largest debt holdings of Goldman Sachs Ultra Short Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nuveen Amt-Free Quality Municipal Income Fund | 2.48% |
| Illinois Fin Auth | 2.48% |
| University Tex | 1.99% |
| Mississippi Business Finance Corp. (ms) | 1.99% |
| Palm Beach County School Board (fl) | 1.95% |
| Missouri State Health And Educational Facilities Authority (mo) | 1.69% |
| Fulton Cnty Ga | 1.52% |
| Waverly N Y Cent Sch Dist | 1.49% |
| Hawaii St | 1.29% |
| Florida State Department Environmental Protection | 1.27% |
GUMI Prospectus and SEC Filings
Official Goldman Sachs Ultra Short Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.