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
182
Number of holdings182
Inception Date
Jul 23, 2024
Inception DateJul 23, 2024

What's in this fund

Sectors

As of April 6, 2026
Municipal Bonds95.62%
Cash and Equivalents4.38%

Top 10 Holdings (15.00% of total assets)

As of April 7, 2026
NameSymbol% Assets
Goldman Sachs FS Treasury Intms InstlFTIXX2.67%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.64%
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.04167%1.48%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.45%
Ultra US Treasury Bond Future June 261.37%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%1.37%
YONKERS N Y 5%1.28%
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%1.27%
TROY N Y CAP RESOURCE CORP REV 5%1.24%
NEW YORK ST TWY AUTH GEN REV 5%1.23%

GMNY Key Statistics

AUM
36.21M
AUM36.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
9.83K
Average volume9.83K
High today
High today
Low today
Low today
Open price
$50.08
Open price$50.08
Volume
0.00
Volume0.00
52 Week high
$50.86
52 Week high$50.86
52 Week low
$47.36
52 Week low$47.36
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) shares are valued at $49.96. The company's market cap stands at 36.23M.

During the trading day, Goldman Sachs Dynamic New York Municipal Income ETF(GMNY) stock saw an opening price of $50.08, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 9.83K.

The stock's 52-week range extends from a low of $47.36 to a high of $50.86.

The stock's 52-week range extends from a low of $47.36 to a high of $50.86.

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.