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NYSEARCA:GMNY

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

$48.84 +0.02 (+0.04%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$48.84
$48.85
50-Day Range
$48.12
$50.41
52-Week Range
$45.48
$51.74
Volume
1,571 shs
Average Volume
725 shs
Market Capitalization
$6.11 million
Assets Under Management
$6.09 million
Dividend Yield
2.38%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income by investing in municipal securities exempt from federal and New York state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration. GMNY was launched on Jul 23, 2024 and is issued by Goldman Sachs.

Goldman Sachs Dynamic New York Municipal Income ETF Expenses

TypeGMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.35%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.35%0.24%0.35%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 stock has decreased by 1.9% and is now trading at $48.84.
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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
Stock Exchange
NYSEARCA
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
$6.09 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

  • SOUTHEAST ALABAMA GAS SUP
    Holding Weight: 2.20%
  • CITY OF TROY CAPITAL RESO
    Holding Weight: 2.13%
  • NEW YORK CITY MUNICIPAL W
    Holding Weight: 2.11%
  • DORMITORY AUTHORITY OF TH
    Holding Weight: 2.07%
  • DORMITORY AUTHORITY OF TH
    Holding Weight: 2.04%
  • NEW YORK TRANSPORTATION D
    Holding Weight: 2.03%
  • NEW YORK CITY INDUSTRIAL
    Holding Weight: 1.97%
  • MONROE COUNTY INDUSTRIAL
    Holding Weight: 1.90%
  • PORT AUTHORITY OF NEW YOR
    Holding Weight: 1.89%
  • COMMONWEALTH OF PUERTO RI
    Holding Weight: 1.80%

GMNY Sector Exposure

GMNY Industry Exposure


This page (NYSEARCA:GMNY) was last updated on 4/26/2025 by MarketBeat.com Staff
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