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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.7% | ▲ +0.8% | ▲ +2.3% | ▲ +3.0% | — | — | ▲ +7.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Goldman Sachs Ultra Short Municipal Income ETF, often referred to as "the Fund," strives to generate significant current income. It aims to achieve this while maintaining a relatively stable principal value, and the income earned is not subject to regular federal income tax.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.09 |
| 2026-10-01 | 2026-10-07 | $0.11 |
| 2026-09-01 | 2026-09-08 | $0.11 |
| 2026-08-03 | 2026-08-07 | $0.09 |
| 2026-07-01 | 2026-07-08 | $0.12 |
| 2026-06-01 | 2026-06-05 | $0.11 |
| 2026-05-01 | 2026-05-07 | $0.12 |
| 2026-04-01 | 2026-04-08 | $0.10 |
| 2026-03-02 | 2026-03-06 | $0.11 |
| 2026-02-02 | 2026-02-06 | $0.10 |
| 2025-12-31 | 2026-01-07 | $0.12 |
| 2025-12-01 | 2025-12-05 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GUMI.