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Goldman Sachs Dynamic New York Municipal Income ETF GMNY

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49.58 USD +0.17 (+0.34%)

Nov 9, 2026, 9:46 AM EST

49.25 Day range 49.44

47.38 52-week range 50.86

YTD: -0.74%
1 year: -0.58%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $60.33M
NAV: 49.25
Holdings: 246
Inception: 2024-07-23
Top 10 weight: 14.35%

FTIXX GS TRUST - GS FINANCIAL S 3.84% 11/05/2026 3.73%
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.90%
MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 1.71%
DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 1.22%
METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 1.06%
NEW YORK TRANSPORTATION D 5.00% 10/01/2035 1.02%
NEW YORK CITY TRANSITIONA 3.00% 02/01/2039 1.01%
NEW YORK STATE ENERGY RES 4.00% 04/01/2034 0.91%
MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 0.91%
NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 0.89%
LONG ISLAND POWER AUTHORI 3.00% 09/01/2036 0.89%
NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 0.88%
DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 0.86%
NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 0.85%
ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 0.84%
MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 0.84%
PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 0.83%
UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 0.82%
THE CITY OF NEW YORK 5.50% 08/01/2045 0.82%
PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 0.80%
NEW YORK TRANSPORTATION D 4.00% 10/31/2034 0.80%
DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 0.78%
WEST IRONDEQUOIT CENTRAL 4.00% 06/15/2040 0.77%
METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 0.77%
NEW YORK CITY TRANSITIONA 5.00% 07/15/2034 0.76%

Municipal 96.99%
Cash & Others 3.01%

United States 88.92%
Puerto Rico 7.84%
Guam 2.35%
U.S. Virgin Islands 0.52%
American Samoa 0.36%

Updated 2026-11-08