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GMNY

Goldman Sachs Dynamic New York Municipal Income ETF

USD

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Price alert · GMNY

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49.12 USD +0.15 +0.31%
As of Oct 30, 2026 Extended hours 49.12 0.00%
Bid
48.82 × 1,200
Ask
49.22 × 1,600
49.05 Day range 49.15
47.38 52-week range 50.77
YTD
-1.66%
1 year
-1.74%
Open
49.10
Prev close
48.97
Mkt cap
6.12M
Vol
13.42K
Avg vol
14.27K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.05
High
49.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.28
200-d avg
50.43

5D chart

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1m5m15m30m

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Goldman Sachs Dynamic New York Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$57.44M
NAV
48.89
Holdings
241
Inception
2024-07-23
Top 10 weight
13.88%

Top holdings

  1. FTIXX GS TRUST - GS FINANCIAL S 3.83% 10/29/2026 3.37%
  2. PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.96%
  3. MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 1.79%
  4. METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 1.12%
  5. NEW YORK TRANSPORTATION D 5.00% 10/01/2035 1.06%
  6. MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 0.95%
  7. NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 0.92%
  8. NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 0.92%
  9. NEW YORK STATE ENERGY RES 4.00% 04/01/2034 0.90%
  10. NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 0.89%
  11. DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 0.89%
  12. ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 0.89%
  13. MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 0.88%
  14. PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 0.87%
  15. DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 0.87%
  16. UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 0.85%
  17. NEW YORK TRANSPORTATION D 4.00% 10/31/2034 0.85%
  18. THE CITY OF NEW YORK 5.50% 08/01/2045 0.85%
  19. PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 0.83%
  20. DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 0.80%
  21. METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 0.80%
  22. NEW YORK CITY TRANSITIONA 5.00% 07/15/2034 0.80%
  23. THE PORT AUTHORITY OF NEW 5.00% 01/15/2040 0.76%
  24. HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 0.76%
  25. YONKERS NY 5.00% 02/01/2041 0.75%

Sector weights

  • Cash & Others 94.99%
  • Financial Services 5.01%

Country weights

  • United States 88.54%
  • Puerto Rico 8.11%
  • Guam 2.44%
  • U.S. Virgin Islands 0.54%
  • American Samoa 0.37%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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