# GUMI (Goldman Sachs Ultra Short Municipal Income ETF)

Goldman Sachs · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

GUMI is actively managed and returned +2.5% over the past year.

## Key facts

- GUMI, total return, 1 year: +2.5%, as of Oct 2, 2026.
- GUMI, expense ratio: 0.16%, as of Oct 2, 2026.
- GUMI, holdings: 231, as of Oct 2, 2026.
- GUMI, below its high: −0.1%, as of Oct 2, 2026.
- GUMI, net assets: $63m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GUMI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +0.9% | +17.9% | −17.1 pts | −27.5 pts |
| 1 year | +2.5% | +16.2% | −13.8 pts | −21.8 pts |
| Since listing | +6.6% | +46.7% | −40.0 pts | −58.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.16% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $50.09 | ETFIQ |
| Listed since | Jul 25, 2024 | ETFIQ |
| Net assets | $63m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 231 | ETFIQ |
| Top ten weight | 17.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has GUMI performed?

Over the year to Oct 2, 2026, GUMI returned +2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GUMI cost?

The prospectus expense ratio is 0.16% a year.

### How far is GUMI below its high?

0.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GUMI, data as of Oct 2, 2026. https://etfiq.com/funds/gumi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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