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

$48.92 +0.05 (+0.10%)
As of 08/26/2025 04:10 PM Eastern

Top 25 GMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1TROY N Y CAP RESOURCE CORP REV 5%N/A2.17%400,000
2NEW YORK ST TWY AUTH GEN REV 5%N/A2.12%400,000
3GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A2.02%350,000
4NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A1.89%350,000
5NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.90347%N/A1.84%350,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.71%325,000
7WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A1.70%300,000
8NEW YORK N Y CITY INDL DEV AGY REV 5%N/A1.68%310,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.64%300,000
10CLIFTON-FINE N Y CENT SCH DIST 4%N/A1.60%300,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.60%300,000
12SOUTH ORANGETOWN N Y CENT SCH DIST 4%N/A1.60%300,000
13BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A1.58%300,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.53%345,000
15NEW YORK N Y 5%N/A1.42%250,000
16PORT AUTH N Y & N J 5%N/A1.41%265,000
17ONEIDA INDIAN NATION N Y TAX REV 6%N/A1.37%250,000
18PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.37%298,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.34%250,000
20HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.33%250,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.33%250,000
22MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A1.31%250,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.31%250,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.31%250,000
25METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.26%225,000

Geographic Exposure

  • United States
    54.9%

Currency Exposure

  • USD
    52.7%

Sector Exposure

  • US Municipal
    9.8%

Industry Exposure

  • Financing & Development
    4.9%
  • Public Utilities
    0.7%
  • Ports & Marinas
    0.5%

SubIndustry Exposure

  • Financing & Development
    4.9%
  • Water & Sewer
    0.7%
  • Ports & Marinas
    0.5%

Coupon Exposure

  • 4-6
    86.9%
  • 2-4
    6.3%
  • 6-8
    2.1%

Maturity Exposure

  • 10-15
    26.3%
  • 5-10
    19.2%
  • 15-20
    16.3%
  • 20-30
    14.9%
  • 1-3
    11.7%
  • 3-5
    6.3%
  • 30+
    3.0%

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This page (NYSEARCA:GMNY) was last updated on 8/27/2025 by MarketBeat.com Staff
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