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NYSEARCA:GMNY

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Price, Holdings, & News

$48.78 -0.05 (-0.10%)
As of 08/8/2025 04:10 PM Eastern

About Goldman Sachs Dynamic New York Municipal Income ETF (NYSEARCA:GMNY)

Key Stats

Today's Range
$48.79
$48.82
50-Day Range
$48.44
$49.07
52-Week Range
$47.36
$51.74
Volume
2,009 shs
Average Volume
2,365 shs
Market Capitalization
$6.10 million
Assets Under Management
$19.51 million
Dividend Yield
3.42%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Dynamic New York Municipal Income ETF Expenses

TypeGMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.35%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.35%0.23%0.35%0.58%0.60%
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GMNY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GMNY ETF - Frequently Asked Questions

Goldman Sachs Dynamic New York Municipal Income ETF's stock was trading at $49.77 at the beginning of the year. Since then, GMNY stock has decreased by 2.0% and is now trading at $48.78.

Shares of GMNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Dynamic New York Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GMNY
Inception Date
7/23/2024
Fund Manager
Sylvia Yeh, Scott Diamond, Joseph Wenzel, David Westbrook, Todd Henry
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$19.51 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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Top 10 GMNY Holdings

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%
    Holding Weight: 5.77%
  • NEW YORK N Y 2.65%
    Holding Weight: 5.05%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%
    Holding Weight: 3.85%
  • TROY N Y CAP RESOURCE CORP REV 5%
    Holding Weight: 1.98%
  • NEW YORK ST TWY AUTH GEN REV 5%
    Holding Weight: 1.93%
  • GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%
    Holding Weight: 1.84%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 1.73%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
    Holding Weight: 1.55%
  • NEW YORK N Y CITY INDL DEV AGY REV 5%
    Holding Weight: 1.54%
  • WESTCHESTER CNTY N Y LOC DEV CORP REV 5%
    Holding Weight: 1.54%

GMNY Sector Exposure

GMNY Industry Exposure


This page (NYSEARCA:GMNY) was last updated on 8/9/2025 by MarketBeat.com Staff
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