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Goldman Sachs Dynamic New York Municipal Income ETF GMNY

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49.12 USD +0.12 (+0.24%)

Nov 4, 2026, 11:50 AM EST

49.11 Day range 49.17

47.38 52-week range 50.86

YTD: -1.66%
1 year: -1.56%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $57.54M
NAV: 48.97
Holdings: 242
Inception: 2024-07-23
Top 10 weight: 12.68%

PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.93%
MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 1.75%
US DOLLAR 1.54%
FTIXX GS TRUST - GS FINANCIAL S 3.82% 11/02/2026 1.27%
DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 1.24%
METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 1.09%
NEW YORK TRANSPORTATION D 5.00% 10/01/2035 1.04%
NEW YORK CITY TRANSITIONA 3.00% 02/01/2039 0.97%
MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 0.93%
NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 0.91%
NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 0.90%
NEW YORK STATE ENERGY RES 4.00% 04/01/2034 0.88%
NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 0.87%
DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 0.87%
ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 0.87%
MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 0.86%
PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 0.85%
UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 0.84%
THE CITY OF NEW YORK 5.50% 08/01/2045 0.83%
NEW YORK TRANSPORTATION D 4.00% 10/31/2034 0.82%
PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 0.82%
DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 0.79%
WEST IRONDEQUOIT CENTRAL 4.00% 06/15/2040 0.79%
METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 0.79%
NEW YORK CITY TRANSITIONA 5.00% 07/15/2034 0.78%

Cash & Others 94.99%
Financial Services 5.01%

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

Updated 2026-11-04