GMNY ETF

GMNY ETF
$49.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
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: 100.70%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund3.70%
NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/351.46%
-Monroe, New York (County 5 2030-05-011.40%
-Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-011.32%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.30%
Top 10 Concentration: 15.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 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 $39.8M 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 (3.7%), Nyttrn 5.000 10/01/35 (1.5%), Monroe, New York (County 5 2030-05-01 (1.4%), Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01 (1.3%), Prcutl 5.000 07/01/47 (1.3%). 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 (15.1% of portfolio)

#TickerNameSectorWeight
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown3.70%
2NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/35Financials1.46%
3-Monroe, New York (County 5 2030-05-01Other1.40%
4-Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01Other1.32%
5PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities1.30%
6NY NYSENV 05/01/2030New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030Industrials1.29%
7-New York St Transp 4% 10/31/34Other1.27%
8-ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044Other1.15%
9NY HMVDEV 5 07/01/20Hempstead Town Local Development Corp 5 2047-07-01Financials1.12%
10NY TRYGEN 5 09/01/20Toledo Oh GoFinancials1.10%