Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
| Assets | $36.35M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 725,000 |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 520 |
| Open | 50.26 |
| Previous Close | 50.23 |
| Day's Range | 50.23 - 50.26 |
| 52-Week Low | 48.45 |
| 52-Week High | 50.86 |
| Beta | n/a |
| Holdings | 189 |
| 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 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1491 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1346 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1428 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1491 | Jan 7, 2026 |
| Dec 1, 2025 | $0.12892 | Dec 5, 2025 |
| Nov 3, 2025 | $0.14561 | Nov 7, 2025 |
Performance
GMNY had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
News
How Active ETFs Brought Muni Bonds Investing to Life
Municipal bonds may not be the most exciting fixed income category out here, but they do play an important role in portfolios. Frequently offering tax-exempt opportunities and a solid base of reliable...