Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
| Assets | $37.26M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,269 |
| Open | 49.75 |
| Previous Close | 49.97 |
| Day's Range | 49.69 - 49.75 |
| 52-Week Low | 48.45 |
| 52-Week High | 50.86 |
| Beta | n/a |
| Holdings | 187 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.1432 | May 7, 2026 |
| 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 |
Performance
GMNY had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
News
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