Price Chart
Key Statistics
Previous Close
$48.47Day Range
52-Week Range
Avg Volume
8.0KDividend Yield
3.31%Expense Ratio
0.35%AUM
$41.5MShares 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 | 96.83% |
| Financial Services | 3.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.89% |
| Other | 16.11% |
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 $41.5M 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 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 1.92% | 816,454 | $816K |
| 2 | — | THE CITY OF NEW YORK 2.60% 10/01/2046 | 1.89% | 800,000 | $801K |
| 3 | — | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1.32% | 535,000 | $560K |
| 4 | — | MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | 1.27% | 500,000 | $538K |
| 5 | — | MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 | 1.19% | 500,000 | $505K |
| 6 | — | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | 1.18% | 500,000 | $502K |
| 7 | — | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | 1.18% | 500,000 | $500K |
| 8 | — | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | 1.14% | 550,000 | $483K |
| 9 | — | NEW YORK TRANSPORTATION D 4.00% 10/31/2034 | 1.13% | 485,000 | $478K |
| 10 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.10% | 487,000 | $467K |
| 11 | — | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | 1.02% | 430,000 | $435K |
| 12 | — | YONKERS NY 5.00% 02/01/2041 | 1.01% | 400,000 | $427K |
| 13 | — | THE CITY OF NEW YORK 5.25% 08/01/2045 | 0.98% | 400,000 | $415K |
| 14 | — | BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | 0.98% | 400,000 | $414K |
| 15 | — | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | 0.96% | 400,000 | $407K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -1.05% | |
| 1M | -2.53% | |
| 3M | -3.23% | |
| 6M | -3.16% | |
| YTD | -2.94% | |
| 1Y | -2.25% | |
| 3Y | +94.18% | |
| 5Y | +94.18% |
Moving Averages
$49.30
Below 20-Day MA$49.63
Below 50-Day MA$49.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.77
Current Price
$48.55
52-Week Low
$48.47
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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.69% |
| AUM | $41.5M | $2.85B | $1.62B |
| Dividend Yield | 3.31% | 9.41% | 11.21% |
| Avg Volume | 8.0K | 950.2K | 232.4K |
| Holdings | 64 | 388 | 196 |
| Performance | |||
| 1-Month Return | -2.43% | +1.95% | -0.97% |
| 6-Month Return | -3.20% | +4.51% | -1.12% |
| YTD Return | -2.81% | +2.97% | -1.48% |
| 1-Year Return | -2.84% | +0.85% | -2.08% |
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