Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
Closed
$50.11
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GMNY was created on 2024-07-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 38.91m in AUM and 193 holdings. GMNY seeks a high level of current income by investing in municipal securities exempt from federal and New York state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US38149W5563
Website
Key stats
Open
$50.11
Volume
1.55K
AUM
$38.90M
Prev. close
$50.12
Expense ratio
0.30%
P/E
0.00
$50.11
Day’s Range
$50.11
$49.48
52W Range
$50.86
What’s in the fund
198
Total holdings
Goldman Sachs FS Treasury Intms Instl
3.79%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.47%
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%
1.43%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%
1.35%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
1.33%
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.99097%
1.32%
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%
1.29%
YONKERS N Y 5%
1.15%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
1.14%
Others
85.73%
Returns
Performance
_
Difference
_
Goldman Sachs Dynamic New York Municipal Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.15
Div. Yield
0.31%
Div. Growth YoY
-63.82%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply