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

$48.77 -0.02 (-0.04%)
As of 06/16/2025 04:10 PM Eastern

Top 66 GMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1VIRGIN ISLANDS TRANSPORTAN/A2.66%0
2SOUTHEAST ALABAMA GAS SUPN/A2.18%0
3CITY OF TROY CAPITAL RESON/A2.15%0
4NEW YORK CITY MUNICIPAL WN/A2.14%0
5DORMITORY AUTHORITY OF THN/A2.11%0
6NEW YORK TRANSPORTATION DN/A2.06%0
7DORMITORY AUTHORITY OF THN/A2.02%0
8NEW YORK CITY INDUSTRIALN/A2.02%0
9PORT AUTHORITY OF NEW YORN/A1.89%0
10MONROE COUNTY INDUSTRIALN/A1.82%0
11BUILD NYC RESOURCE CORPORN/A1.81%0
12COMMONWEALTH OF PUERTO RIN/A1.81%0
13GUAM POWER AUTHORITYN/A1.79%0
14MONROE, NEW YORK (COUNTYN/A1.76%0
15ONEIDA INDIAN NATION (THEN/A1.76%0
16CITY OF NEW YORKN/A1.75%0
17CLINTON COUNTY CAPITAL REN/A1.75%0
18MONROE, NEW YORK (COUNTYN/A1.74%0
19NEW YORK CITY TRUST FOR CN/A1.74%0
20DORMITORY AUTHORITY OF THN/A1.73%0
21ANDOVER CENTRAL SCHOOL DIN/A1.72%0
22PORT AUTHORITY OF GUAMN/A1.72%0
23DORMITORY AUTHORITY OF THN/A1.71%0
24FRONTIER CENTRAL SCHOOL DN/A1.71%0
25NEW YORK TRANSPORTATION DN/A1.71%0
26SAUQUOIT VALLEY CENTRAL SN/A1.71%0
27TRIBOROUGH BRDG & TUNL AUN/A1.71%0
28NEW YORK CITY TRANSITIONAN/A1.70%0
29MATCHING FUND SPECIAL PURN/A1.69%0
30TRIBOROUGH BRIDGE AND TUNN/A1.69%0
31DUTCHESS COUNTY LOCAL DEVN/A1.68%0
32NEW YORK STATE HOUSING FIN/A1.68%0
33PORT AUTHORITY OF NEW YORN/A1.68%0
34METROPOLITAN TRANSPORTATIN/A1.67%0
35TRIBOROUGH BRIDGE AND TUNN/A1.67%0
36BUILD NYC RESOURCE CORPORN/A1.66%0
37DORMITORY AUTHORITY OF THN/A1.66%0
38NEW YORK TRANSPORTATION DN/A1.66%0
39NEW YORK STATE ENVIRONMENN/A1.65%0
40YONKERS ECONOMIC DEVELOPMN/A1.64%0
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41BUILD NYC RESOURCE CORPORN/A1.61%0
42NEW YORK LIBERTY DEVELOPMN/A1.60%0
43STATE OF NEVADA DEPARTMENN/A1.60%0
44PUERTO RICO SALES TAX FINN/A1.58%0
45LONG ISLAND POWER AUTHORIN/A1.57%0
46PUERTO RICO SALES TAX FINN/A1.57%0
47ONONDAGA CIVIC DEVELOPMENN/A1.53%0
48BUILD NYC RESOURCE CORPORN/A1.50%0
49DUTCHESS COUNTY LOCAL DEVN/A1.49%0
50GUAM (TERRITORY OF)N/A1.48%0
51NEW YORK TRANSPORTATION DN/A1.44%0
52ONEIDA COUNTY LOCAL DEVELN/A1.42%0
53NEW YORK CITY TRANSITIONAN/A1.38%0
54NEW YORK CITY MUNICIPAL WN/A1.26%0
55NEW YORK CITY INDUSTRIALN/A1.20%0
56METROPOLITAN TRANSPORTATIN/A0.88%0
57COMMONWEALTH OF PUERTO RIN/A0.81%0
58DORMITORY AUTHORITY OF THN/A0.80%0
59
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$63.82
+4.6%
0.77%0
60COMMONWEALTH OF PUERTO RIN/A0.55%0
61ALLEGANY COUNTY CAPITAL RN/A0.43%0
62PUERTO RICO SALES TAX FINN/A0.39%0
63COMMONWEALTH OF PUERTO RIN/A0.35%0
64PUERTO RICO SALES TAX FINN/A0.28%0
65USD MARGIN CURRENCYN/A0.09%0
66CBT UL T-BONDS,BND,09/25N/A0.00%0

Geographic Exposure

  • United States
    61.9%

Currency Exposure

  • USD
    56.6%

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
    87.5%
  • 2-4
    5.7%
  • 6-8
    1.7%
  • 8-10
    1.6%

Maturity Exposure

  • 15-20
    20.3%
  • 20-30
    17.8%
  • 10-15
    15.4%
  • 5-10
    14.3%
  • 3-5
    8.8%
  • 1-3
    8.2%
  • 30+
    6.5%
  • 0-1
    4.7%

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This page (NYSEARCA:GMNY) was last updated on 6/17/2025 by MarketBeat.com Staff
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