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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.36
+$0.055 · +0.11%
· Aug 21, 3:55 PM ET
$50.36
Previous close+$0.055 · +0.11%
· Aug 21, 3:55 PM ET
$50.36
+$0.055 · +0.11%
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 assets
65.45M USD
Expense ratio
0.16%
NAV
$50.34
Average volume
15.14K
Volume
23.26K
Day range
$50.28 – $50.36
52-week range
$50.07 – $51.00
Previous close
$50.305
Price change
1 day
+0.11%
1 month
-0.06%
3 months
+0.06%
Year to date
+0.16%
1 year
+0.22%
3 years
+0.68%
5 years
+0.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0935
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1233
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1138
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1227
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.098
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.107
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.104
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.1222
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.101
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.107
Latest coverage
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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.
