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Goldman Sachs Dynamic New York Municipal Income ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMNY
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
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  3. Goldman Sachs Dynamic New York Municipal Income ETFGMNYETF
Goldman Sachs Dynamic New York Municipal Income ETF Logo

Goldman Sachs Dynamic New York Municipal Income ETF

ETF
🇺🇸GMNY•AMEX•Fixed Income

Your view on GMNY

Goldman Sachs Dynamic New York Municipal Income ETF Logo

Goldman Sachs Dynamic New York Municipal Income ETF

ETFGoldman
🇺🇸GMNY•AMEX•Fixed Income
AUM (USD)$42.40M
Expense Ratio0.35%
Holdings208

Sentiment

AUM (USD)

$42.40M

Expense Ratio

0.35%

Holdings

208

Sentiment

GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY

Overview for Goldman Sachs Dynamic New York Municipal Income ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105932/38149W556
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105932/38149W556
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 23, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105932/38149W556

About this fund

The Goldman Sachs Dynamic New York Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes.

GMNY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$42.40M

Fund Details

NAV$48.45 USD
Holdings208
Average Volume4.5K
Inception DateJuly 23, 2024
Asset ClassFixed Income
Fund IssuerGoldman
DomicileUS
ISINUS38149W5563
CUSIP38149W556
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$42.40M

NAV

$48.45 USD

Holdings

208

Average Volume

4.5K

Inception Date

July 23, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W5563

CUSIP

38149W556

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$42.40M

NAV

$48.45 USD

Holdings

208

Average Volume

4.5K

Inception Date

July 23, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W5563

CUSIP

38149W556

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMNY?

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is a Fixed Income fund from Goldman, listed since 2024, with $42.4M in assets under management, a 0.35% expense ratio, a NAV of $48.45 USD.

What's in GMNY? Top 10 holdings

HoldingWeight
Gs Trust - Gs Financial S 3.73% 10/02/2026 FTIXX2.78%
New York City Municipal W 2.00% 06/15/20532.15%
Monroe, New York (County 5.00% 07/01/20281.99%
Puerto Rico Sales Tax Fin 4.33% 07/01/20401.75%
The City of New York 2.20% 02/01/20561.56%
The City of New York 2.10% 10/01/20461.56%
New York Transportation D 5.00% 10/01/20351.16%
Monroe, New York (County 5.00% 05/01/20301.04%
New York City Municipal W 5.00% 06/15/20440.99%
Enlarged Ogdensburg City 5.00% 07/21/20270.98%

GMNY sector breakdown

  • Cash & Others 99.08%
  • Financial Services 0.92%

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