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NYSEARCA:GMNY

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

$50.18 +0.12 (+0.24%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.10
$50.18
50-Day Range
$49.48
$50.26
52-Week Range
$45.48
$51.74
Volume
749 shs
Average Volume
310 shs
Market Capitalization
N/A
Assets Under Management
$6.25 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Dynamic New York Municipal Income ETF Expenses

TypeGMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.35%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.35%0.24%0.36%0.58%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 $49.77 on January 1st, 2025. Since then, GMNY shares have increased by 0.8% and is now trading at $50.18.
View the best growth stocks for 2025 here
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Goldman Sachs Dynamic New York Municipal Income ETF's top institutional investors include Jane Street Group LLC.

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
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
64

Fund Statistics

Assets Under Management
$6.25 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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Top 10 GMNY Holdings

  • TROY N Y CAP RESOURCE CORP REV 5%
    Holding Weight: 2.25%
  • SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.91803%
    Holding Weight: 2.24%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 2.19%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 2.16%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 2.10%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4%
    Holding Weight: 2.08%
  • NEW YORK N Y CITY INDL DEV AGY REV 5%
    Holding Weight: 2.05%
  • MONROE CNTY N Y INDL DEV CORP REV 4%
    Holding Weight: 2.02%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 1.94%
  • PUERTO RICO COMWLTH 5.75%
    Holding Weight: 1.87%

GMNY Sector Exposure

GMNY Industry Exposure


This page (NYSEARCA:GMNY) was last updated on 2/23/2025 by MarketBeat.com Staff
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