Compare ETFs: GMNY

GMNY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMNYGoldman Sachs Dynamic New York Municipal Income ETF50.35-0.06%31.43M0.30%-3.30%

Average Return

Top 25 Holdings

GMNY - Goldman Sachs Dynamic New York Municipal Income ETF
No.SymbolNameWeight
1 NY.NYTTRN 5 10.01.2035 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.81%
2 NY.NYSENV 05.01.2030 NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.44722% 1.59%
3 NY.NYSHGR 2.75 07.01.2035 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75% 1.56%
4 NY.YON 5 02.01.2041 YONKERS N Y 5% 1.42%
5 NY.HMVDEV 5 07.01.2047 HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% 1.38%
6 NY.TRYGEN 5 09.01.2037 TROY N Y CAP RESOURCE CORP REV 5% 1.37%
7 NY.NYSTRN 5 01.01.2049 NEW YORK ST TWY AUTH GEN REV 5% 1.34%
8 NY.UTLUTL 5 12.15.2039 UTILITY DEBT SECURITIZATION AUTH N Y 5% 1.32%
9 GU.GMSUTL 5 07.01.2032 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% 1.25%
10 NY.NYSHGR 5 03.15.2030 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.13%
11 NY.NYCHSG 11.01.2045 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1% 1.12%
12 NY.NYSHGR 4 07.01.2035 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.09%
13 NY.NYSHGR 4 07.01.2037 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.07%
14 NY.WSTDEV 5 07.01.2035 WESTCHESTER CNTY N Y LOC DEV CORP REV 5% 1.07%
15 NY.NYSHSG 3.55 10.01.2033 NEW YORK ST MTG AGY REV 3.55% 1.02%
16 NY.NYCDEV 5 01.01.2027 NEW YORK N Y CITY INDL DEV AGY REV 5% 1.01%
17 NY.NYSHGR 5 07.01.2033 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.01%
18 NY.NYCGEN 3 02.01.2039 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% 1.00%
19 NY.BUIGEN 5.5 07.01.2055 BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% 0.99%
20 NY.SORSCD 4 08.05.2026 SOUTH ORANGETOWN N Y CENT SCH DIST 4% 0.96%
21 NY.CLFSCD 4 06.26.2026 CLIFTON-FINE N Y CENT SCH DIST 4% 0.96%
22 NY.TSA 5 06.01.2041 TSASC INC N Y 5% 0.96%
23 NY.NYCDEV 5 11.15.2044 NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.96%
24 FTIXX Goldman Sachs Financial Square Treasury Instruments Fund 0.95%
25 NY.LSLPWR 3 09.01.2036 LONG IS PWR AUTH N Y ELEC SYS REV 3% 0.92%
View GMNY holdings