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.

What's in this fund

Sectors

As of June 1, 2026

Municipal Bonds92.23%

Cash and Equivalents7.77%

Top 10 Holdings (17.32% of total assets)

As of June 2, 2026

NameSymbol% Assets

Goldman Sachs FS Treasury Intms InstlFTIXX4.82%

Ultra US Treasury Bond Future Sept 26—2.10%

NEW YORK TRANSN DEV CORP SPL FAC REV 5%—1.46%

MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%—1.42%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%—1.34%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—1.31%

NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.99097%—1.31%

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%—1.28%

YONKERS N Y 5%—1.15%

HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%—1.13%

GMNY Key Statistics

AUM

38.73M

AUM38.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.40

30-Day yield3.40

Average volume

4.74K

Average volume4.74K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$50.86

52 Week high$50.86

52 Week low

$48.45

52 Week low$48.45

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

With a market cap of 38.86M, Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) trades at $50.14.

During the trading day, Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) stock has reached 0, versus its average volume of 4.74K.

The stock's 52-week range extends from a low of $48.45 to a high of $50.86.

Average Annual Return

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