Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
| Assets | $53.37M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.13M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,175 |
| Open | 47.86 |
| Previous Close | 47.55 |
| Day's Range | 47.86 - 47.90 |
| 52-Week Low | 47.38 |
| 52-Week High | 50.86 |
| Beta | 0.18 |
| Holdings | 228 |
| 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 |
|---|---|---|
| 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 |
| May 1, 2026 | $0.1432 | May 7, 2026 |
Performance
GMNY had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
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