GMNY
Goldman Sachs Dynamic New York Municipal Income ETF·ARCA
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Goldman Sachs Dynamic New York Municipal Income ETF Fundamentals
Assets Under Management
33.41MUSD
Fund Flows (1Y)
13.76MUSD
Dividend Yield (TTM)
3.61%
Discount/Premium to NAV
0.13%
Shares Outstanding
675.00K
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.90% | -0.76% | -0.70% | -0.26% | -0.90% | -0.90% |
NAV Total Return | -1.42% | +0.47% | +0.21% | +3.57% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NEW YORK TRANSPORTATION D
1.70%
NEW YORK STATE ENVIRONMEN
1.51%
PUERTO RICO COMMONWEALTH
1.48%
DORMITORY AUTHORITY OF TH
1.39%
YONKERS NY
1.30%
HEMPSTEAD TOWN LOCAL DEVE
1.30%
CITY OF TROY CAPITAL RESO
1.26%
NEW YORK STATE THRUWAY AU
1.26%
BUILD NYC RESOURCE CORPOR
1.25%
UTILITY DEBT SECURITIZATI
1.20%
Top 10 Weight 13.65%
69 Total Holdings
Is SPY better than GMNY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.135 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.143 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.149 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.129 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.146 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.155 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.140 |
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How Much Does GMNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMNY?
Fund Flows
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