GUMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.16% | Return% 1Y | 2.94% | Total Holdings | 207 | Perf Week | 0.09% | Volume | 30,085 |
| Asset Type | Bonds | AUM | $79M | Return% 3Y | - | NAV | $50.40 | Perf Month | 0.5% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.32 (2.61%) | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | 0.15% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | 0.13% | Prev Close | $50.44 |
| IPO | 2024/7/25 | Flows% 1M | 28.46% | Return% SI | 3.2% | RSI (14) | 72.52 | Perf YTD | 0.31% | Price | $50.43 |
| Beta | 0 | Flows% 3M | 46.31% | Flows% YTD | 229.94% | Flows% 1Y | 346.63% | Perf Year | 0.29% | Volatility(W/M) | 0.11% 0.1% |
| SMA20 | 0.36% | SMA50 | 0.37% | SMA200 | 0.21% | ATR | 0.06 | ||||
Goldman Sachs Ultra Short Municipal Income ETF seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.
The top 10 make up 21% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 1% and took 22 days to recover.
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Dividends are paid consistently
Pays 2.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 346.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does GUMI have?
GUMI holds a total of 207 securities, with an AUM of approximately $79M.
Does GUMI pay dividends (distributions)?
GUMI's distribution yield is approximately 2.61%.
What is the 52-week high and low for GUMI?
GUMI has recorded a 52-week high of $51.00 and a low of $50.04.
