Free Trial

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Holdings

$48.81 -0.12 (-0.25%)
As of 07/11/2025 04:10 PM Eastern

Top 50 GMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%N/A2.76%150,000
2SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A2.24%125,000
3TROY N Y CAP RESOURCE CORP REV 5%N/A2.21%125,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.17%125,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A2.17%125,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A2.11%125,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A2.08%120,000
8NEW YORK N Y CITY INDL DEV AGY REV 5%N/A2.07%115,000
9PORT AUTH N Y & N J 5%N/A1.95%110,000
10MONROE CNTY N Y INDL DEV CORP REV 4%N/A1.85%125,000
11BUILD NYC RESOURCE CORP N Y REV 5%N/A1.84%100,000
12GUAM PWR AUTH REV 5%N/A1.84%100,000
13PUERTO RICO COMWLTH 5.75%N/A1.84%100,000
14MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A1.82%100,000
15CLINTON CNTY N Y CAP RES CORP LEASE REV 5%N/A1.79%100,000
16NEW YORK N Y 5%N/A1.79%100,000
17ONEIDA INDIAN NATION N Y TAX REV 6%N/A1.79%100,000
18NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.78%100,000
19MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.77%100,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.76%100,000
21TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.76%100,000
22GUAM PORT AUTH PORT REV 5%N/A1.75%100,000
23NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.75%100,000
24NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.75%100,000
25TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A1.75%100,000
26MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A1.74%100,000
27NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.74%100,000
28METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A1.73%100,000
29PORT AUTH N Y & N J 5%N/A1.73%100,000
30BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A1.72%100,000
31TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A1.72%100,000
32LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.71%100,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.71%100,000
34NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%N/A1.71%100,000
35DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A1.70%100,000
36FRONTIER CENT SCH DIST N Y 4.5%N/A1.70%100,000
37NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.15694%N/A1.70%100,000
38RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 5.25%N/A1.70%100,000
39SAUQUOIT VY CENT SCH DIST N Y 4.375%N/A1.70%100,000
40NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.69%100,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41YONKERS N Y ECONOMIC DEV CORP EDL REV 4%N/A1.69%100,000
42NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A1.66%100,000
43BUILD NYC RESOURCE CORP N Y REV 5%N/A1.65%100,000
44LONG IS PWR AUTH N Y ELEC SYS REV 3%N/A1.62%105,000
45NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A1.62%100,000
46ONONDAGA N Y CIVIC DEV CORP REV 4.5%N/A1.62%100,000
47PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.60%100,000
48PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.60%100,000
49BUILD NYC RESOURCE CORP N Y REV 4%N/A1.53%110,000
50NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.53%100,000

Geographic Exposure

  • United States
    60.6%

Currency Exposure

  • USD
    57.0%

Sector Exposure

  • US Municipal
    8.3%

Industry Exposure

  • Public Utilities
    2.1%
  • Ports & Marinas
    1.7%

SubIndustry Exposure

  • Water & Sewer
    2.1%
  • Ports & Marinas
    1.7%

Coupon Exposure

  • 4-6
    87.1%
  • 2-4
    5.8%
  • 6-8
    1.7%
  • 8-10
    1.5%

Maturity Exposure

  • 15-20
    20.2%
  • 20-30
    19.4%
  • 10-15
    15.4%
  • 5-10
    15.2%
  • 3-5
    8.8%
  • 1-3
    7.0%
  • 30+
    6.4%
  • 0-1
    3.0%

Related Companies and Tools


This page (NYSEARCA:GMNY) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners