Summary
Goldman Sachs Ultra Short Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 212. The ten largest make up 19% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $78.0M
- Positions
- 212
- Dividend yield
- 2.61%
- Running since
- 2024
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- 91% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $78.0M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +0.2%
- This year
- +0.3%
- 1 year
- +0.4%
What is inside?
Widely spread- 1 MONTGOMERY, MARYLAND (COU 2.15% 11/01/2037 2.9%
- 2 CITY OF SEATTLE, CITY LIG 2.15% 08/01/2056 2.9%
- 3 PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 1.8%
- 4 CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 1.8%
- 5 PUBLIC ENERGY AUTHORITY O 4.00% 02/01/2050 1.8%
- 6 NORTHERN ILLINOIS MUNICIP 4.00% 12/01/2033 1.8%
- 7 MISSISSIPPI BUSINESS FINA 2.25% 06/01/2043 1.7%
- 8 ILLINOIS FINANCE AUTHORIT 2.25% 08/15/2049 1.6%
- 9 KING, WASHINGTON (COUNTY 2.23% 01/01/2042 1.6%
- 10 TARRANT COUNTY CULTURAL E 2.44% 11/15/2047 1.5%
Positions in the fund: 212. The ten largest make up 19% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Other countries 8.5%
Largest country: United States (91%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Growing slowly- Over the last year
- +0.4%
- Deepest drop
- -0.8%
- Yearly volatility
- 1.1%
Growth over the last year: 0.4%. Deepest drop in these years: 0.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.61%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.32 per share, which is 2.61% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.18M
- Shares a day
- 23K
On an average day about $1.18M of the fund changes hands.