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

$48.85 +0.05 (+0.10%)
As of 04:10 PM Eastern

Top 50 GMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A2.24%125,000
2TROY N Y CAP RESOURCE CORP REV 5%N/A2.22%125,000
3NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A2.20%125,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.19%125,000
5NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A2.12%125,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.09%120,000
7NEW YORK N Y CITY INDL DEV AGY REV 5%N/A2.08%115,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.15%N/A2.08%120,000
9PORT AUTH N Y & N J 5%N/A1.96%110,000
10MONROE CNTY N Y INDL DEV CORP REV 4%N/A1.92%125,000
11BUILD NYC RESOURCE CORP N Y REV 5%N/A1.86%100,000
12GUAM PWR AUTH REV 5%N/A1.84%100,000
13MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A1.83%100,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.83%100,000
15ONEIDA INDIAN NATION N Y TAX REV 6%N/A1.83%100,000
16PUERTO RICO COMWLTH 5.75%N/A1.83%100,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.81%100,000
18NEW YORK N Y 5%N/A1.80%100,000
19CLINTON CNTY N Y CAP RES CORP LEASE REV 5%N/A1.79%100,000
20NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.79%100,000
21TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A1.79%100,000
22MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.78%100,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.78%100,000
24TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A1.78%100,000
25MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A1.77%100,000
26GUAM PORT AUTH PORT REV 5%N/A1.76%100,000
27NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.76%100,000
28PORT AUTH N Y & N J 5%N/A1.76%100,000
29METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A1.75%100,000
30TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A1.75%100,000
31NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.74%100,000
32ANDOVER N Y CENT SCH DIST 4.75%N/A1.73%100,000
33DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A1.73%100,000
34FRONTIER CENT SCH DIST N Y 4.5%N/A1.73%100,000
35METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.73%100,000
36NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.7%N/A1.73%100,000
37NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.73%100,000
38SAUQUOIT VY CENT SCH DIST N Y 4.375%N/A1.73%100,000
39NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A1.71%100,000
40NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%N/A1.70%100,000
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41YONKERS N Y ECONOMIC DEV CORP EDL REV 4%N/A1.68%100,000
42BUILD NYC RESOURCE CORP N Y REV 5%N/A1.67%100,000
43NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A1.67%100,000
44PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.64%100,000
45CROSSWINDS EAST CMNTY DEV DIST FLA SPL ASSMT 5.15%N/A1.63%100,000
46PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.61%100,000
47LONG IS PWR AUTH N Y ELEC SYS REV 3%N/A1.60%105,000
48BUILD NYC RESOURCE CORP N Y REV 4%N/A1.59%110,000
49GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.55%100,000
50NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.55%100,000

Geographic Exposure

  • United States
    63.6%

Currency Exposure

  • USD
    58.6%

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
    85.3%
  • 2-4
    7.4%
  • 6-8
    1.7%
  • 8-10
    1.6%

Maturity Exposure

  • 15-20
    22.4%
  • 20-30
    19.5%
  • 10-15
    15.4%
  • 5-10
    11.5%
  • 3-5
    8.8%
  • 1-3
    8.1%
  • 30+
    4.9%
  • 0-1
    4.6%

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This page (NYSEARCA:GMNY) was last updated on 5/5/2025 by MarketBeat.com Staff
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