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NYSEARCA:GMNY

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

$49.84 +0.05 (+0.09%)
As of 09:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.87
$49.87
50-Day Range
$49.48
$50.71
52-Week Range
$45.48
$51.74
Volume
1 shs
Average Volume
225 shs
Market Capitalization
N/A
Assets Under Management
$6.22 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%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.35%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.35%0.23%0.36%0.58%0.59%
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GMNY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GMNY ETF - Frequently Asked Questions

Goldman Sachs Dynamic New York Municipal Income ETF's stock was trading at $49.77 at the beginning of 2025. Since then, GMNY shares have increased by 0.1% and is now trading at $49.8350.
View the best growth stocks for 2025 here
.

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
63

Fund Statistics

Assets Under Management
$6.19 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

  • CITY OF TROY CAPITAL RESO
    Holding Weight: 2.17%
  • SOUTHEAST ALABAMA GAS SUP
    Holding Weight: 2.14%
  • DORMITORY AUTHORITY OF TH
    Holding Weight: 2.10%
  • NEW YORK CITY MUNICIPAL W
    Holding Weight: 2.09%
  • DORMITORY AUTHORITY OF TH
    Holding Weight: 2.02%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 2.00%
  • NEW YORK CITY INDUSTRIAL
    Holding Weight: 1.99%
  • NEW YORK TRANSPORTATION D
    Holding Weight: 1.96%
  • MONROE COUNTY INDUSTRIAL
    Holding Weight: 1.90%
  • PORT AUTHORITY OF NEW YOR
    Holding Weight: 1.87%

GMNY Sector Exposure

GMNY Industry Exposure


This page (NYSEARCA:GMNY) was last updated on 1/22/2025 by MarketBeat.com Staff
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