Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

Assets	$6.26M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.88
Dividend Yield	1.74%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	930
Open	50.34
Previous Close	50.41
Day's Range	50.32 - 50.34
52-Week Low	49.42
52-Week High	50.99
Beta	n/a
Holdings	65
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
Feb 3, 2025	$0.14413	Feb 7, 2025
Dec 31, 2024	$0.15508	Jan 7, 2025
Dec 2, 2024	$0.13458	Dec 6, 2024
Nov 1, 2024	$0.13277	Nov 7, 2024
Oct 1, 2024	$0.14836	Oct 7, 2024
Sep 3, 2024	$0.16205	Sep 9, 2024