Compare ETFs: GMNY

GMNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMNYGoldman Sachs Dynamic New York Municipal Income ETF50.020.02%24.95M0.30%-3.35%

Average Return

Top 25 Holdings

GMNY - Goldman Sachs Dynamic New York Municipal Income ETF
No.SymbolNameWeight
1 FTIXX Goldman Sachs Financial Square Treasury Instruments Fund 2.55%
2 NY.NYC 10.01.2046 NEW YORK N Y 3.15% 2.34%
3 NY.NYCGEN 11.01.2044 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15% 2.34%
4 NY.NYCUTL 06.15.2043 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4% 2.34%
5 NY.TRYGEN 5 09.01.2037 TROY N Y CAP RESOURCE CORP REV 5% 1.72%
6 NY.NYSTRN 5 01.01.2049 NEW YORK ST TWY AUTH GEN REV 5% 1.70%
7 GU.GMSUTL 5 07.01.2032 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% 1.56%
8 NY.NYSHGR 5 03.15.2030 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.44%
9 NY.NYSENV 05.01.2030 NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.90347% 1.41%
10 NY.NYSHGR 4 07.01.2035 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.35%
11 NY.WSTDEV 5 07.01.2035 WESTCHESTER CNTY N Y LOC DEV CORP REV 5% 1.33%
12 NY.NYCDEV 5 01.01.2027 NEW YORK N Y CITY INDL DEV AGY REV 5% 1.28%
13 NY.NYSHGR 5 07.01.2033 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.26%
14 NY.NYTTRN 5 10.01.2035 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.26%
15 NY.BUIGEN 5.5 07.01.2055 BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% 1.26%
16 NY.NYCGEN 3 02.01.2039 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% 1.25%
17 NY.SORSCD 4 08.05.2026 SOUTH ORANGETOWN N Y CENT SCH DIST 4% 1.22%
18 NY.CLFSCD 4 06.26.2026 CLIFTON-FINE N Y CENT SCH DIST 4% 1.22%
19 NY.NYCDEV 5 11.15.2044 NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.21%
20 NY.NYC 5 08.01.2037 NEW YORK N Y 5% 1.14%
21 NY.PORTRN 5 10.15.2041 PORT AUTH N Y & N J 5% 1.12%
22 NY.ONEFAC 6 09.01.2043 ONEIDA INDIAN NATION N Y TAX REV 6% 1.09%
23 PR.PRCGEN 0 07.01.2029 PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.06%
24 NY.NYSHGR 5.25 10.01.2044 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 1.06%
25 NY.NYSHGR 5 07.01.2036 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.06%
View GMNY holdings