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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$50.13
$0.00 · +0.03%
As of Oct 9, 11:30 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $50.13
52-week range
Current $50.13
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.26%
3 months
-0.42%
Year to date
-0.30%
1 year
-0.18%
Since inception
+0.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 185 reported holdings
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.111
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1118
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0935
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1233
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1138
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1227
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.098
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.107
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.104
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.1222
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
