Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

Assets	$26.20M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$1.66
Dividend Yield	3.32%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,896
Open	50.09
Previous Close	50.07
Day's Range	50.09 - 50.18
52-Week Low	47.36
52-Week High	50.51
Beta	n/a
Holdings	156
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 31, 2025	$0.1491	Jan 7, 2026
Dec 1, 2025	$0.12892	Dec 5, 2025
Nov 3, 2025	$0.14561	Nov 7, 2025
Oct 1, 2025	$0.15451	Oct 7, 2025
Sep 2, 2025	$0.1402	Sep 8, 2025
Aug 1, 2025	$0.07755	Aug 7, 2025

Performance

GMNY had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.