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New York Stock Exchange ArcaFixed Income
Regular session
$50.27
+$0.02 · +0.04%
Sep 9, 2:50 PM 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 assets
59.07M USD
Expense ratio
0.16%
NAV
$50.27
Average volume
16.85K
Volume
5.25K
Day range
$50.25 – $50.32
52-week range
$50.07 – $51.00
Previous close
$50.25
Price change
1 day
+0.04%
1 month
-0.08%
3 months
-0.04%
Year to date
-0.02%
1 year
-0.02%
3 years
+0.50%
5 years
+0.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.101
Monthly
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.
