AUM$33.9M
Expense Ratio0.35%
NAV$50.20
Holdings64
InceptionJul 23, 2024
Price Chart
Key Statistics
Previous Close
$50.15Day Range
$50.02$50.19
52-Week Range
$48.12$50.77
Avg Volume
6.9KDividend Yield
3.31%Expense Ratio
0.35%AUM
$33.9MShares Outstanding
125.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Jul 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Dynamic New York Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes.
Similar ETFs
The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an exchange-traded fund issued by Goldman that launched on Jul 23, 2024. It currently manages $33.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 64 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.54% 03/09/2026 | 2.18% | 752,628 | $754K |
| 2 | — | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1.67% | 535,000 | $576K |
| 3 | — | NEW YORK STATE ENVIRONMEN 3.00% 05/01/2026 | 1.46% | 500,000 | $506K |
| 4 | — | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | 1.40% | 500,000 | $484K |
| 5 | — | YONKERS NY 5.00% 02/01/2041 | 1.28% | 400,000 | $444K |
| 6 | — | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | 1.26% | 430,000 | $437K |
| 7 | — | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | 1.23% | 400,000 | $426K |
| 8 | — | NEW YORK STATE THRUWAY AU 5.00% 01/01/2049 | 1.23% | 400,000 | $425K |
| 9 | — | BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | 1.22% | 400,000 | $422K |
| 10 | — | UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 | 1.19% | 350,000 | $412K |
| 11 | — | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2032 | 1.13% | 350,000 | $392K |
| 12 | — | US DOLLAR 3.65% 03/09/2026 | 1.07% | -369,699 | $-369699 |
| 13 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2030 | 1.05% | 350,000 | $363K |
| 14 | — | NEW YORK CITY HOUSING DEV 3.10% 02/01/2031 | 1.01% | 350,000 | $351K |
| 15 | — | WESTCHESTER COUNTY LOCAL 5.00% 07/01/2035 | 1.00% | 310,000 | $346K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.46% | — | ||
| 3M | +0.64% | — | ||
| 6M | +0.82% | — | ||
| YTD | +0.27% | — | ||
| 1Y | +0.84% | — | ||
| 3Y | +0.12% | — | ||
| 5Y | +0.12% | — |
Moving Averages
20-Day MA
$50.45
Below 20-Day MA50-Day MA
$50.29
Below 50-Day MA200-Day MA
$49.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.77
Current Price
$50.02
52-Week Low
$48.12
$48.12$50.77
Current Yield
3.31%
Annual Dividend
$0.5554
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1346 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1428 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1491 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1289 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1456 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1545 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1402 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0775 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1510 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1443 | Jun 6, 2025 |
| May 1, 2025 | $0.1459 | May 7, 2025 |
| Apr 1, 2025 | $0.1495 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1336 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1441 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1551 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1346 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1328 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1484 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1620 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GMNY | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.31% |
| AUM | $33.9M | $2.64B | $1.09B |
| Dividend Yield | 3.31% | 9.23% | 2.85% |
| Avg Volume | 6.9K | 1.9M | 143.5K |
| Holdings | 64 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.47% | -0.30% | -0.49% |
| 6-Month Return | +1.31% | -1.06% | +1.18% |
| YTD Return | +0.40% | +0.13% | +0.34% |
| 1-Year Return | +0.11% | +2.38% | +0.54% |
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