GMNY

$50.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.35%
Dividend Yield (Current)
3.36%
Holdings
128
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.03%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYSTRN 5 01/01/20New York State Thruway Authority 5% 01/01/20492.01%
NY TRYGEN 5 09/01/20Troy Capital Resource Corp 5% 2037-09-012.00%
-Guam Waterworks Authority 5 07/01/20321.86%
NY NYSENV 05/01/2030New York State Environmental Facilities Corp 4.25 2030-05-011.67%
-Dasny-A 01/07/20351.58%
Top 10 Concentration: 16.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
10 payments
Total: $1.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.38%
YTD
+3.47%
1 Year
+3.47%
3 Year
+4.56%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1NY NYSTRN 5 01/01/20New York State Thruway Authority 5% 01/01/2049Financials2.01%
2NY TRYGEN 5 09/01/20Troy Capital Resource Corp 5% 2037-09-01Financials2.00%
3-Guam Waterworks Authority 5 07/01/2032Other1.86%
4NY NYSENV 05/01/2030New York State Environmental Facilities Corp 4.25 2030-05-01Industrials1.67%
5-Dasny-A 01/07/2035Other1.58%
6-Rb (New York Blood Center) Series 2024Other1.58%
7-New York City Industrial Development Agency 5.00% 01/01/2027Other1.53%
8NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/35Financials1.49%
9-Build Nyc Resource Corpor 5.5 06/30/2055Other1.49%
10NY NYCGEN 3 02/01/20Ny Trans Fin Auth-F-3 01/02/2039Financials1.47%