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
Frequently Asked Questions About Goldman Sachs Dynamic New York Municipal Income ETF
What is the current price of GMNY?
The latest GMNY price is $50.27. The 52-week range is $48.45–$50.86. GMNY has returned 2.9% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does GMNY pay dividends?
Yes, GMNY pays a 3.28% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GMNY?
GMNY's largest holdings are Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares (1.9%), Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (1.8%), NEW YORK TRANSN DEV CORP SPL FAC REV 5% (1.5%) (combined weight: 5.2%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMNY compare to similar ETFs?
Compare GMNY (0.30% expense ratio, $39M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.