GMNY ETF

GMNY ETF
$48.62
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Fund Essentials - as of Sep 2, 2026

Net Assets
$42M
Expense Ratio
0.30%
Dividend Yield (Current)
3.33%
Holdings
200
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+0.93%
1 Year+5.26%

Asset Allocation

Bonds: 102.37%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund3.49%
NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.259998951.98%
NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/351.37%
-Monroe, New York (County 5 2030-05-011.33%
-Morristown Central School 4 2027-07-281.24%
Top 10 Concentration: 15.16%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
12 payments
Total: $1.72

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 $41.7M in net assets. GMNY expense ratio is 0.30%, holding 200 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-07-23.

GMNY performance shows a YTD return of 0.93%. The 1-year return is 5.26%. GMNY dividend yield stands at 3.33%, paid monthly.

GMNY top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (3.5%), City Of New York Ny 10/01/2046 4.25999895 (2.0%), Nyttrn 5.000 10/01/35 (1.4%), Monroe, New York (County 5 2030-05-01 (1.3%), Morristown Central School 4 2027-07-28 (1.2%). 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
-1.33%
YTD
+0.93%
1 Year
+5.26%
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown3.49%
2NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.25999895Financials1.98%
3NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/35Financials1.37%
4-Monroe, New York (County 5 2030-05-01Other1.33%
5-Morristown Central School 4 2027-07-28Other1.24%
6PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities1.24%
7-Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01Other1.22%
8-New York St Transp 4% 10/31/34Other1.18%
9NY HMVDEV 5 07/01/20Hempstead Town Local Development Corp 5 2047-07-01Financials1.07%
10-The City Of New York 5.25 2045-08-01Other1.04%