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

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

Top 50 GMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1TROY N Y CAP RESOURCE CORP REV 5%N/A2.25%125,000
2SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.91803%N/A2.24%125,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.19%125,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A2.16%125,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.10%120,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A2.08%125,000
7NEW YORK N Y CITY INDL DEV AGY REV 5%N/A2.05%115,000
8MONROE CNTY N Y INDL DEV CORP REV 4%N/A2.02%125,000
9PORT AUTH N Y & N J 5%N/A1.94%110,000
10PUERTO RICO COMWLTH 5.75%N/A1.87%100,000
11BUILD NYC RESOURCE CORP N Y REV 5%N/A1.85%100,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.85%100,000
13GUAM PWR AUTH REV 5%N/A1.84%100,000
14ONEIDA INDIAN NATION N Y TAX REV 6%N/A1.84%100,000
15CLINTON CNTY N Y CAP RES CORP LEASE REV 5%N/A1.83%100,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.83%100,000
17MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A1.81%100,000
18NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.80%100,000
19TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A1.80%100,000
20TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A1.79%100,000
21NEW YORK N Y 5%N/A1.78%100,000
22PORT AUTH N Y & N J 5%N/A1.77%100,000
23MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A1.75%100,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.75%100,000
25NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.75%100,000
26GUAM PORT AUTH PORT REV 5%N/A1.74%100,000
27NEVADA ST DEPT BUSINESS & IND REV 8.125%N/A1.74%100,000
28NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.74%100,000
29METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A1.73%100,000
30BUILD NYC RESOURCE CORP N Y REV 5%N/A1.71%100,000
31TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A1.71%100,000
32FRONTIER CENT SCH DIST N Y 4.5%N/A1.70%100,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.70%100,000
34ANDOVER N Y CENT SCH DIST 4.75%N/A1.69%100,000
35DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A1.69%100,000
36METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.69%100,000
37NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A1.69%100,000
38NEW YORK N Y 5%N/A1.69%100,000
39NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%N/A1.69%100,000
40PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.69%100,000
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41SAUQUOIT VY CENT SCH DIST N Y 4.375%N/A1.69%100,000
42NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.7%N/A1.68%100,000
43NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%N/A1.68%100,000
44YONKERS N Y ECONOMIC DEV CORP EDL REV 4%N/A1.68%100,000
45CROSSWINDS EAST CMNTY DEV DIST FLA SPL ASSMT 5.15%N/A1.66%100,000
46PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.66%100,000
47BUILD NYC RESOURCE CORP N Y REV 4%N/A1.64%110,000
48LONG IS PWR AUTH N Y ELEC SYS REV 3%N/A1.64%105,000
49NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.63%100,000
50GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.60%100,000

Geographic Exposure

  • United States
    63.1%

Currency Exposure

  • USD
    55.2%

Sector Exposure

  • US Municipal
    8.4%

Industry Exposure

  • Public Utilities
    2.1%
  • Ports & Marinas
    1.6%

SubIndustry Exposure

  • Water & Sewer
    2.1%
  • Ports & Marinas
    1.6%

Coupon Exposure

  • 4-6
    83.3%
  • 2-4
    9.0%
  • 6-8
    1.7%
  • 8-10
    1.7%

Maturity Exposure

  • 15-20
    22.3%
  • 20-30
    21.5%
  • 10-15
    15.5%
  • 5-10
    11.5%
  • 1-3
    8.0%
  • 0-1
    7.7%
  • 3-5
    7.0%
  • 30+
    1.6%

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