Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
| Assets | $57.58M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.18M |
| Dividend | $1.68 (3.44%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,442 |
| Open | 49.03 |
| Previous Close | 49.06 |
| Day's Range | 49.00 - 49.12 |
| 52-Week Low | 47.38 |
| 52-Week High | 50.86 |
| Beta | 0.16 |
| Holdings | 243 |
| Inception Date | Jul 23, 2024 |
About GMNY
Fund Home PageThe Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.1367 | Nov 6, 2026 |
| Oct 1, 2026 | $0.1287 | Oct 7, 2026 |
| Sep 1, 2026 | $0.141 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1449 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1535 | Jul 8, 2026 |
| Jun 1, 2026 | $0.132 | Jun 5, 2026 |
Performance
GMNY had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
News
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