GMNY ETF

GMNY ETF
$47.96
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Fund Essentials - as of Oct 1, 2026

Net Assets
$54M
Expense Ratio
0.30%
Dividend Yield (Current)
3.64%
Holdings
409
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.38%
1 Year-1.74%

Asset Allocation

Bonds: 98.51%
Other: 1.48%
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Top Holdings

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TickerNameWeight
NY NYUTL 06/15/2053New York N Y City Mun Wtr Fin 2.8% Jun 15, 20532.31%
-Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 20272.12%
NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.259998951.68%
-Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-011.68%
-Ultra Us Treasury Bond Future Dec 26 0% 12/21/20261.53%
Top 10 Concentration: 14.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMNY ETF Overview

GMNY ETF (Goldman Sachs Dynamic New York Municipal Income ETF) is managed by Goldman Sachs Asset Management with $53.9M in net assets. GMNY expense ratio is 0.30%, holding 409 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-07-23.

GMNY performance shows a YTD return of -3.38%. The 1-year return is -1.74%. GMNY dividend yield stands at 3.64%, paid monthly.

GMNY top holdings include New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 (2.3%), Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027 (2.1%), City Of New York Ny 10/01/2046 4.25999895 (1.7%), Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 (1.7%), Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 (1.5%). Go to all GMNY holdings, GMNY sectors, or GMNY dividends.

GMNY can be compared against other funds. Use GMNY overlap to find shared positions, or GMNY vs another fund for a side-by-side view. GMNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.27%
YTD
-3.38%
1 Year
-1.74%
3 Year
N/A

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1NY NYUTL 06/15/2053New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053Financials2.31%
2-Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027Other2.12%
3NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.25999895Financials1.68%
4-Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01Other1.68%
5-Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026Other1.53%
6-Monroe, New York (County 5 2030-05-01Other1.11%
7-Morristown Central School 4 2027-07-28Other1.05%
8-New York City Municipal Water Fina 5% Jun 15, 2044Other1.05%
9-Dasny-A-Group 3 5.0 3/48Other1.03%
10NY NYSPWR 4 04/01/20New York State Energy Research & Development Authority 4 04/01/2034Utilities1.02%