GMNY ETF

$49.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$40M
Expense Ratio
0.30%
Dividend Yield (Current)
3.28%
Holdings
178
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+2.28%
1 Year+6.33%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.78%
NY NYTTRN 5 10/01/20New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment1.72%
NY NYSENV 05/01/2030New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/20301.52%
-Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-011.49%
-ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 20441.36%
Top 10 Concentration: 14.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GMNY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GMNY ETF Overview

GMNY ETF (Goldman Sachs Dynamic New York Municipal Income ETF) is managed by Goldman Sachs Asset Management with $39.7M in net assets. GMNY expense ratio is 0.30%, holding 178 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-07-23.

GMNY performance shows a YTD return of 2.28%. The 1-year return is 6.33%. GMNY dividend yield stands at 3.28%, paid monthly.

GMNY top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment (1.7%), New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030 (1.5%), Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01 (1.5%), ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044 (1.4%). View all GMNY holdings, sector breakdown, or dividend history.

GMNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+2.28%
1 Year
+6.33%
3 Year
N/A

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown1.78%
2NY NYTTRN 5 10/01/20New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d RedevelopmentFinancials1.72%
3NY NYSENV 05/01/2030New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030Industrials1.52%
4-Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01Other1.49%
5-ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044Other1.36%
6NY HMVDEV 5 07/01/20Hempstead Town Ny Local Dev Corp RevenueFinancials1.32%
7NY TRYGEN 5 09/01/20Toledo Oh GoFinancials1.30%
8NY NYSTRN 5 01/01/20New York State Thruway Authority 5% 01/01/2049Financials1.29%
9-BALTIMORE CNTY MD 5% Mar 01, 2029Other1.26%
10-Guam Waterworks Authority 5 07/01/2032Other1.19%