Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

Assets	$21.25M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.66
Dividend Yield	3.32%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,200
Open	50.06
Previous Close	50.04
Day's Range	50.06 - 50.13
52-Week Low	47.36
52-Week High	50.71
Beta	n/a
Holdings	125
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
Oct 1, 2025	$0.15451	Oct 7, 2025
Sep 2, 2025	$0.1402	Sep 8, 2025
Aug 1, 2025	$0.07755	Aug 7, 2025
Jul 1, 2025	$0.15102	Jul 8, 2025
Jun 2, 2025	$0.14427	Jun 6, 2025
May 1, 2025	$0.14588	May 7, 2025

Performance

GMNY had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.