Goldman Sachs Ultra Short... (GUMI)
AMEX: GUMI
· Real-Time Price · USD
50.30
0.03 (0.07%)
At close: Aug 18, 2025, 3:59 PM
50.21
-0.18%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.07% (1D)
| Bid | 47.22 |
| Market Cap | 13.84M |
| AUM | 12.56M |
| NAV | 50.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 275.14K |
| Inception Date | Jul 22, 2024 |
| Ask | 53.2 |
| Volume | 1.73K |
| Open | 50.31 |
| Previous Close | 50.27 |
| Day's Range | 50.26 - 50.31 |
| 52-Week Range | 49.30 - 54.59 |
| Holdings | 159 |
| Expense Ratio | 0.16% |
About GUMI
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.
Asset Class Fixed Income
Ticker Symbol GUMI
Inception Date Jul 22, 2024
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illinois Finance Aut... | ILLFTE | 3.57% |
| Federal Home Loan Mo... | FEDMFH | 2.75% |
| New Jersey Higher Ed... | NJSHGR | 2.43% |
| Appling County Ga De... | APPPOL | 2.39% |
| Public Finance Autho... | TENGEN | 2.20% |
| California Municipal... | CASPOL | 2.01% |
| Charleston County Sc... | CHASCD | 1.92% |
| Public Finance Autho... | TENGEN | 1.79% |
| Saginaw Hospital Fin... | SAGMED | 1.73% |
| Arlington Texas Inde... | ARLSCD | 1.69% |
Dividends Dividend Yield 3.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1222 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1418 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1317 | Jun 6, 2025 |
| May 1, 2025 | $0.1270 | May 7, 2025 |
| Apr 1, 2025 | $0.1176 | Apr 7, 2025 |
