Goldman Sachs Dynamic New York Municipal Income ETF
GMNYNYSEARCAGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $51.37M
- Expense ratio
- 0.30%
- Dividend yield
- 3.51%
- Holdings
- 223
- 52-week range
- $47.38$50.86
- Volume (live)
- -
- Avg. volume (3M)
- 23.31K
GMNY ETF: Goldman Sachs Dynamic New York Municipal Income ETF - Price, Holdings & Analysis
Goldman Sachs Dynamic New York Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.22 - $48.32 |
|---|---|
| 52-Week High | $50.86 |
| 52-Week Low | $47.38 |
| Open | $48.22 |
| Volume (last close) | 11.90K |
| Average Volume (3M) | 23.31K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | −0.63% |
| 6 Month Change | −3.69% |
| YTD Change | −3.40% |
| 1 Year Change | −3.25% |
| Annual Dividend | $1.69 |
|---|---|
| Dividend Yield | 3.51% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.84% |
| Assets (AUM) | $51.37M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 223 |
| Inception Date | Jul 22, 2024 |
| 50-Day MA | $48.76 |
|---|---|
| 200-Day MA | $49.76 |
| RSI | 44.60 |
| Stochastic %K | 90.54 |
| Stochastic %D | 64.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GMNY at a Glance
Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is a fixed income ETF from Goldman Sachs, launched in July 2024. It manages $51.37M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 223 positions. The largest are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (NMFQS:FTIXX, 3.61%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.64994% (NY.NYUTL 06.15.2053, 2.31%) and MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% (NY.MONMFH 07.01.2028, 2.12%). The top 10 holdings make up 17.4% of the fund.
It pays distributions yielding 3.51% at the Oct 16, 2026 close, $1.69 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Dynamic New York Municipal Income ETF
What is the current price of GMNY?
The latest GMNY price is $48.31 (Oct 16, 2026 close). The 52-week range is $47.38–$50.86. The share price is down 3.2% over the past year (price change, excluding distributions).
What is the expense ratio for GMNY?
GMNY's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GMNY pay dividends?
Yes, GMNY pays a 3.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GMNY?
As of Oct 4, 2026, GMNY's largest holdings are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (3.6%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.64994% (2.3%), MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% (2.1%) (combined weight: 8.0%). The fund holds 223 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMNY compare to similar ETFs?
Compare GMNY (0.30% expense ratio, $51M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.