Price Chart
Key Statistics
Previous Close
$50.05Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
3.31%Expense Ratio
0.35%AUM
$38.8MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $38.8M 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 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS TRUST - GS FINANCIAL S 3.51% 06/04/2026 | 4.49% | 1,846,158 | $1.8M |
| 2 | — | US DOLLAR 3.61% 06/04/2026 | 2.90% | -1,194,655 | $-1194655 |
| 3 | — | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1.37% | 535,000 | $563K |
| 4 | — | MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | 1.32% | 500,000 | $545K |
| 5 | — | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | 1.26% | 550,000 | $521K |
| 6 | — | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | 1.25% | 500,000 | $513K |
| 7 | — | NEW YORK STATE ENVIRONMEN 2.95% 05/01/2030 | 1.22% | 500,000 | $502K |
| 8 | — | NEW YORK TRANSPORTATION D 4.00% 10/31/2034 | 1.20% | 485,000 | $492K |
| 9 | — | YONKERS NY 5.00% 02/01/2041 | 1.08% | 400,000 | $447K |
| 10 | — | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | 1.07% | 430,000 | $442K |
| 11 | — | NEW YORK STATE THRUWAY AU 5.00% 01/01/2049 | 1.04% | 400,000 | $430K |
| 12 | — | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | 1.03% | 400,000 | $424K |
| 13 | — | UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 | 1.01% | 350,000 | $414K |
| 14 | — | BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | 1.00% | 400,000 | $413K |
| 15 | — | NEW YORK CONVENTION CENTE 5.00% 11/15/2046 | 0.96% | 375,000 | $396K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.00% | |
| 1M | +0.44% | |
| 3M | +0.02% | |
| 6M | +0.49% | |
| YTD | +0.25% | |
| 1Y | +2.73% | |
| 3Y | +100.56% | |
| 5Y | +100.56% |
Moving Averages
$49.97
Above 20-Day MA$50.01
Above 50-Day MA$49.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.77
Current Price
$50.05
52-Week Low
$48.45
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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $38.8M | $2.65B | $1.52B |
| Dividend Yield | 3.31% | 9.55% | 11.21% |
| Avg Volume | 4.4K | 1.9M | 235.9K |
| Holdings | 64 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.28% | +0.16% | -0.11% |
| 6-Month Return | +0.51% | -0.25% | -1.95% |
| YTD Return | +0.38% | +2.08% | -0.82% |
| 1-Year Return | +2.92% | +3.80% | +1.00% |
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