Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
NYSEARCA: GMNY · Real-Time Price · USD
48.91
+0.01 (0.02%)
May 30, 2025, 4:00 PM - Market closed
GMNY Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VI.VIITRN 5 09.01.2030 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5% | 2.66% |
| 2 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 2.16% |
| 3 | NY.TRYGEN 5 09.01.2037 | TROY N Y CAP RESOURCE CORP REV 5% | 2.13% |
| 4 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.10% |
| 5 | NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.10% |
| 6 | NY.NYTTRN 4 07.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 2.03% |
| 7 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 2.01% |
| 8 | NY.NYCDEV 5 03.01.2028 | NEW YORK N Y CITY INDL DEV AGY REV 5% | 1.99% |
| 9 | NY.NYCUTL 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.92639% | 1.98% |
| 10 | NY.PORTRN 5 10.15.2027 | PORT AUTH N Y & N J 5% | 1.88% |
| 11 | NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | 1.80% |
| 12 | NY.BUIGEN 5 09.01.2032 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.79% |
| 13 | GU.GMSPWR 5 10.01.2034 | GUAM PWR AUTH REV 5% | 1.78% |
| 14 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 1.77% |
| 15 | NY.MONDEV 5 05.01.2028 | MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% | 1.76% |
| 16 | NY.ONEFAC 6 09.01.2043 | ONEIDA INDIAN NATION N Y TAX REV 6% | 1.74% |
| 17 | NY.NYSHGR 5.25 10.01.2044 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 1.73% |
| 18 | NY.NYC 5 08.01.2027 | NEW YORK N Y 5% | 1.73% |
| 19 | NY.CLIDEV 5 07.01.2037 | CLINTON CNTY N Y CAP RES CORP LEASE REV 5% | 1.72% |
| 20 | NY.TRBTRN 5.25 05.15.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.71% |
| 21 | NY.MONMFH 07.01.2028 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | 1.71% |
| 22 | NY.NYSHGR 5.25 05.01.2040 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 1.71% |
| 23 | NY.NYCFAC 5 07.15.2054 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 1.70% |
| 24 | VI.MFCFAC 5 10.01.2028 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.70% |
| 25 | NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 1.70% |
| 26 | NY.NYCGEN 5 11.01.2026 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.70% |
| 27 | GU.GMSTRN 5 07.01.2032 | GUAM PORT AUTH PORT REV 5% | 1.69% |
| 28 | NY.NYTTRN 5 01.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.68% |
| 29 | NY.PORTRN 5 10.15.2041 | PORT AUTH N Y & N J 5% | 1.68% |
| 30 | NY.BUIGEN 5.5 07.01.2055 | BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% | 1.67% |
| 31 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 1.67% |
| 32 | NY.TRBTRN 4 05.15.2026 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.67% |
| 33 | NY.NYSHGR 5 11.01.2025 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.66% |
| 34 | NY.FROSCD 4.5 07.17.2025 | FRONTIER CENT SCH DIST N Y 4.5% | 1.65% |
| 35 | NY.DUTDEV 5 07.01.2040 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.65% |
| 36 | NY.SQUSCD 4.38 08.01.2025 | SAUQUOIT VY CENT SCH DIST N Y 4.375% | 1.65% |
| 37 | NY.ANDSCD 4.75 06.20.2025 | ANDOVER N Y CENT SCH DIST 4.75% | 1.65% |
| 38 | NY.NYSENV 05.01.2030 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.15694% | 1.65% |
| 39 | NY.NYCUTL 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9% | 1.65% |
| 40 | NY.NYSHSG 06.15.2054 | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45% | 1.64% |
| 41 | NY.NYTTRN 5.25 06.30.2049 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.64% |
| 42 | NY.YONDEV 4 10.15.2030 | YONKERS N Y ECONOMIC DEV CORP EDL REV 4% | 1.63% |
| 43 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.61% |
| 44 | NY.BUIGEN 5 09.01.2039 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.60% |
| 45 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 1.58% |
| 46 | NY.LSLPWR 3 09.01.2036 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 1.56% |
| 47 | NY.ONODEV 4.5 12.01.2050 | ONONDAGA N Y CIVIC DEV CORP REV 4.5% | 1.55% |
| 48 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.55% |
| 49 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.54% |
| 50 | NY.BUIGEN 4 08.01.2042 | BUILD NYC RESOURCE CORP N Y REV 4% | 1.49% |
| 51 | NY.NYTTRN 4 12.01.2042 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 1.47% |
| 52 | NY.DUTDEV 4 07.01.2044 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 1.46% |
| 53 | GU.GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.46% |
| 54 | NY.ONEDEV 4 12.01.2049 | ONEIDA CNTY N Y LOC DEV CORP REV 4% | 1.44% |
| 55 | NY.NYCGEN 3 02.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.38% |
| 56 | NY.NYCUTL 5 06.15.2026 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.24% |
| 57 | NY.NYCDEV 3 01.01.2046 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.19% |
| 58 | NY.MTATRN 5 11.15.2038 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.88% |
| 59 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.79% |
| 60 | NY.NYSHGR 4 07.01.2040 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.79% |
| 61 | PR.PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.55% |
| 62 | NY.ACRFAC 5.25 04.01.2039 | ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5.25% | 0.43% |
| 63 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
| 64 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.34% |
| 65 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.29% |
| 66 | n/a | Ultra US Treasury Bond Future Sept 25 | -1.92% |
As of May 29, 2025