Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
Closed
$49.62
Closed
-(-)
At close
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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 39.74m in AUM and 200 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
$49.56
Volume
3.12K
AUM
$39.61M
Prev. close
$49.61
Expense ratio
0.30%
P/E
0.00
$49.56
Day’s Range
$49.63
$49.47
52W Range
$50.86
What’s in the fund
204
Total holdings
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.44%
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%
1.40%
MORRISTOWN N Y CENT SCH DIST 4%
1.31%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
1.30%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%
1.30%
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%
1.26%
Goldman Sachs FS Treasury Intms Instl
1.25%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
1.12%
NEW YORK N Y 5.25%
1.11%
Others
88.51%
Returns
Performance
_
Difference
_
Goldman Sachs Dynamic New York Municipal Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.30
Div. Yield
0.60%
Div. Growth YoY
-29.67%
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