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NYSEARCA:GMNY

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

$48.08 -0.37 (-0.76%)
Closing price 04:10 PM Eastern
Extended Trading
$48.14 +0.07 (+0.14%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$48.08
$48.47
50-Day Range
$48.08
$50.03
52-Week Range
$48.08
$50.86
Volume
1,936 shs
Average Volume
6,638 shs
Market Capitalization
$48.08 million
Assets Under Management
$48.41 million
Dividend Yield
3.56%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income by investing in municipal securities exempt from federal and New York state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration. GMNY was launched on Jul 23, 2024 and is issued by Goldman Sachs.

Goldman Sachs Dynamic New York Municipal Income ETF Expenses

TypeGMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.35%0.25%0.41%0.75%0.73%
Fee Waiver-0.05%-0.14%-0.35%-0.78%-0.68%
Net Expense0.30%0.23%0.35%0.57%0.60%
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GMNY ETF News Headlines

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GMNY ETF - Frequently Asked Questions

Goldman Sachs Dynamic New York Municipal Income ETF's stock was trading at $49.95 on January 1st, 2026. Since then, GMNY stock has decreased by 3.7% and is now trading at $48.08.

Top institutional investors of Goldman Sachs Dynamic New York Municipal Income ETF include Hennion & Walsh Asset Management Inc. (7.12%) and Citadel Advisors LLC (0.55%).

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
220

Fund Statistics

Assets Under Management
$48.41 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
RBC Capital Markets

Options

Optionable
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
0.16
Creation Fee
$750.00
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Top 10 GMNY Holdings

  • NEW YORK N Y 3.35%
    Holding Weight: 1.98%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.36%
  • MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%
    Holding Weight: 1.32%
  • MORRISTOWN N Y CENT SCH DIST 4%
    Holding Weight: 1.24%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 1.24%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 1.23%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%
    Holding Weight: 1.19%
  • NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%
    Holding Weight: 1.17%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.14%
  • HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
    Holding Weight: 1.06%

GMNY Sector Exposure

GMNY Industry Exposure


This page (NYSEARCA:GMNY) was last updated on 9/23/2026 by MarketBeat.com Staff.
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