GUMI Performance — Goldman Sachs Ultra Short Municipal Income ETF
Data updated: 2026-07-24
GUMI returned +1.14% year to date and +3.09% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $103, against $137 for the category. Volatility over the past 12 months was 0.29% a year. In the 12 months to May 2026 the fund took in a net $28.9M, and assets reached $40.30M.
GUMI Growth of $100
What $100 invested in Goldman Sachs Ultra Short Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | GUMI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $137 |
| Since data start (Jul 2024 – May 2026) | $106 | $149 |
GUMI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +3.09% |
GUMI Annual Returns
Calendar-year total returns of Goldman Sachs Ultra Short Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.14% |
| 2025 | +3.38% |
| 2024 (Jul–Dec) | +1.48% |
GUMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.2% | +0.1% | +0.4% | +0.3% | +0.3% | +0.3% | +0.2% | +0.2% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | +0.1% | +0.4% | +0.3% | +0.1% | +0.3% | +0.2% |
GUMI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.29%
- Best month: +0.36% (Jan 2026)
- Worst month: +0.07% (Mar 2026)
GUMI Fund Flows
Monthly money in and out of Goldman Sachs Ultra Short Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $28.9M
- 12-month gross sales (incl. reinvestments): $36.5M
- Sales ÷ redemptions: 4.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $2.5M | $2.5M |
| Apr 2026 | $3.8M | $5.0M | −$1.3M |
| Mar 2026 | $10.1M | $0 | $10.1M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $3.8M | $0 | $3.8M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.5M | $0 | $2.5M |
| Jun 2025 | $0 | $0 | $0 |
GUMI Assets Under Management
Net assets of Goldman Sachs Ultra Short Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.30M |
| 2026-02-28 | $29.00M |
| 2025-11-30 | $22.65M |
| 2025-08-31 | $13.85M |
| 2025-05-31 | $11.31M |
| 2025-02-28 | $7.54M |
| 2024-11-30 | $6.27M |
| 2024-08-31 | $5.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.