AUM $54.7MER 0.35%NAV $48.60Holdings 235Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$48.80Day Range
$48.87$48.93
52-Week Range
$47.38$50.77
Avg Volume
20.0KDividend Yield
3.31%Expense Ratio
0.35%AUM
$54.7MShares Outstanding
125.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.69% |
| Financial Services | 4.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.07% |
| Other | 11.93% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- IncomeMunicipal 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 $54.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 235 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTIXX | GS TRUST - GS FINANCIAL S 3.83% 10/22/2026 | 2.96% | 1,615,747 | $1.6M |
| 2 | — | MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 | 1.88% | 1,000,000 | $1.0M |
| 3 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.86% | 1,060,000 | $1.0M |
| 4 | — | METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 | 1.17% | 625,000 | $640K |
| 5 | — | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1.11% | 595,000 | $608K |
| 6 | — | MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | 0.99% | 500,000 | $543K |
| 7 | — | NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 | 0.96% | 500,000 | $526K |
| 8 | — | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | 0.96% | 500,000 | $525K |
| 9 | — | NEW YORK STATE ENERGY RES 4.00% 04/01/2034 | 0.94% | 510,000 | $513K |
| 10 | — | NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 | 0.94% | 500,000 | $511K |
| 11 | — | ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 | 0.93% | 500,000 | $508K |
| 12 | — | MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 | 0.93% | 500,000 | $507K |
| 13 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | 0.92% | 500,000 | $505K |
| 14 | — | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | 0.91% | 500,000 | $497K |
| 15 | — | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | 0.90% | 550,000 | $492K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.31% | |
| 1M | +2.60% | |
| 3M | -1.65% | |
| 6M | -2.46% | |
| YTD | -2.29% | |
| 1Y | -2.35% | |
| 3Y | +95.48% | |
| 5Y | +95.48% |
Moving Averages
20-Day MA
$48.02
Above 20-Day MA50-Day MA
$48.55
Above 50-Day MA200-Day MA
$49.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.77
Current Price
$48.89
52-Week Low
$47.38
$47.38$50.77
Current Yield
3.31%
Annual Dividend
$0.5589
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1320 | Jun 5, 2026 |
| May 1, 2026 | $0.1432 | May 7, 2026 |
| Apr 1, 2026 | $0.1491 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GMNY | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $54.7M | $1.96B | $1.64B |
| Dividend Yield | 3.31% | 9.50% | 11.22% |
| Avg Volume | 20.0K | 755.4K | 314.3K |
| Holdings | 235 | 266 | 191 |
| Performance | |||
| 1-Month Return | +2.09% | -1.40% | -1.39% |
| 6-Month Return | -1.80% | +7.57% | -3.23% |
| YTD Return | -2.16% | +1.47% | -3.05% |
| 1-Year Return | -2.92% | +0.90% | -4.28% |
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