Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

Assets	$6.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.58
Dividend Yield	1.16%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	199
Open	49.81
Previous Close	50.68
Day's Range	49.81 - 49.81
52-Week Low	49.42
52-Week High	50.99
Beta	n/a
Holdings	n/a
Inception Date	Jul 23, 2024

About GMNY

Fund Home Page

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income by investing in municipal securities exempt from federal and New York state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration. GMNY was launched on Jul 23, 2024 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Muni New York Intermediate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMNY
• ETF Provider: Goldman Sachs

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.135	n/a
Nov 1, 2024	$0.133	Nov 7, 2024
Oct 1, 2024	$0.148	Oct 7, 2024
Sep 3, 2024	$0.16205	Sep 9, 2024