Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

Assets	$6.10M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$1.31
Dividend Yield	2.67%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,132
Open	48.91
Previous Close	48.94
Day's Range	48.91 - 48.91
52-Week Low	47.36
52-Week High	50.99
Beta	n/a
Holdings	67
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
May 1, 2025	$0.14588	May 7, 2025
Apr 1, 2025	$0.14954	Apr 7, 2025
Mar 3, 2025	$0.13364	Mar 7, 2025
Feb 3, 2025	$0.14413	Feb 7, 2025
Dec 31, 2024	$0.15508	Jan 7, 2025
Dec 2, 2024	$0.13458	Dec 6, 2024