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

$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.

Top 50 GMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1CITY OF TROY CAPITAL RESON/A2.17%0
2SOUTHEAST ALABAMA GAS SUPN/A2.14%0
3DORMITORY AUTHORITY OF THN/A2.10%0
4NEW YORK CITY MUNICIPAL WN/A2.09%0
5DORMITORY AUTHORITY OF THN/A2.02%0
6
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$76.92
+6.6%
2.00%0
7NEW YORK CITY INDUSTRIALN/A1.99%0
8NEW YORK TRANSPORTATION DN/A1.96%0
9MONROE COUNTY INDUSTRIALN/A1.90%0
10PORT AUTHORITY OF NEW YORN/A1.87%0
11ONEIDA INDIAN NATION (THEN/A1.79%0
12COMMONWEALTH OF PUERTO RIN/A1.78%0
13BUILD NYC RESOURCE CORPORN/A1.77%0
14GUAM POWER AUTHORITYN/A1.77%0
15DORMITORY AUTHORITY OF THN/A1.76%0
16DORMITORY AUTHORITY OF THN/A1.76%0
17MONROE, NEW YORK (COUNTYN/A1.74%0
18CITY OF NEW YORKN/A1.73%0
19NEW YORK CITY TRUST FOR CN/A1.73%0
20TRIBOROUGH BRIDGE AND TUNN/A1.73%0
21CLINTON COUNTY CAPITAL REN/A1.72%0
22STATE OF NEVADA DEPARTMENN/A1.72%0
23TRIBOROUGH BRDG & TUNL AUN/A1.72%0
24PORT AUTHORITY OF NEW YORN/A1.70%0
25MATCHING FUND SPECIAL PURN/A1.69%0
26NEW YORK CITY TRANSITIONAN/A1.69%0
27METROPOLITAN TRANSPORTATIN/A1.67%0
28NEW YORK TRANSPORTATION DN/A1.67%0
29ANDOVER CENTRAL SCHOOL DIN/A1.66%0
30FRONTIER CENTRAL SCHOOL DN/A1.66%0
31NEW YORK TRANSPORTATION DN/A1.66%0
32PORT AUTHORITY OF GUAMN/A1.66%0
33DORMITORY AUTHORITY OF THN/A1.65%0
34SAUQUOIT VALLEY CENTRAL SN/A1.65%0
35TRIBOROUGH BRIDGE AND TUNN/A1.65%0
36CITY OF NEW YORKN/A1.64%0
37DORMITORY AUTHORITY OF THN/A1.63%0
38METROPOLITAN TRANSPORTATIN/A1.63%0
39NEW YORK LIBERTY DEVELOPMN/A1.63%0
40NEW YORK STATE ENVIRONMENN/A1.63%0
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41BUILD NYC RESOURCE CORPORN/A1.62%0
42DUTCHESS COUNTY LOCAL DEVN/A1.62%0
43PUERTO RICO SALES TAX FINN/A1.62%0
44NEW YORK STATE HOUSING FIN/A1.61%0
45YONKERS ECONOMIC DEVELOPMN/A1.61%0
46PUERTO RICO SALES TAX FINN/A1.60%0
47BUILD NYC RESOURCE CORPORN/A1.59%0
48CROSSWINDS EAST COMMUNITYN/A1.59%0
49LONG ISLAND POWER AUTHORIN/A1.55%0
50NEW YORK TRANSPORTATION DN/A1.55%0

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
    84.9%
  • 2-4
    7.4%
  • 6-8
    1.7%
  • 8-10
    1.7%

Maturity Exposure

  • 15-20
    22.3%
  • 20-30
    21.5%
  • 10-15
    15.4%
  • 5-10
    11.5%
  • 1-3
    8.1%
  • 0-1
    7.8%
  • 3-5
    7.0%
  • 30+
    1.6%

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