Goldman Sachs Dynamic New York Municipal Income ETF

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About GMNY

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. 

Category
Muni New York Intermediate
CategoryMuni New York Intermediate
Number of holdings
205
Number of holdings205
Inception Date
Jul 23, 2024
Inception DateJul 23, 2024

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds96.59%
Cash & Equivalents3.41%

Top 10 Holdings (15.81% of total assets)

As of September 4, 2026
NameSymbol% Assets
Goldman Sachs FS Treasury Intms InstlFTIXX3.23%
NEW YORK N Y 3.15%1.96%
Ultra US Treasury Bond Future Dec 261.88%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.36%
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%1.31%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.24%
MORRISTOWN N Y CENT SCH DIST 4%1.23%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.23%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%1.20%
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%1.17%

GMNY Key Statistics

AUM
41.67M
AUM41.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
7.31K
Average volume7.31K
High today
$49.11
High today$49.11
Low today
$49.00
Low today$49.00
Open price
$49.05
Open price$49.05
Volume
6.55K
Volume6.55K
52 Week high
$50.86
52 Week high$50.86
52 Week low
$49.00
52 Week low$49.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) stock price is $49.03, with a market capitalization of 41.65M.

As of 2026-09-08, Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) stock has fluctuated between $49.00 and $49.11. The current price stands at $49.03, placing the stock +0.1% above today's low and -0.2% off the high.

Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) shares are trading with a volume of 6.55K, against a daily average of 7.31K.

In the last year, Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) shares hit a 52-week high of $50.86 and a 52-week low of $49.00.

In the last year, Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) shares hit a 52-week high of $50.86 and a 52-week low of $49.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.