Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

NYSEARCA: GMNY · Real-Time Price · USD

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50.03

-0.10 (-0.20%)

At close: Oct 29, 2025, 4:00 PM EDT

50.03

0.00 (0.00%)

After-hours: Oct 29, 2025, 8:00 PM EDT

GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	2.03%	400,000
2	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	2.02%	400,000
3	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.86%	350,000
4	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.71%	350,000
5	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.90347%	1.68%	350,000
6	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.61%	325,000
7	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.59%	300,000
8	NY.NYCDEV 5 01.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 5%	1.52%	310,000
9	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.51%	300,000
10	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.51%	300,000
11	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.50%	300,000
12	NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.49%	345,000
13	NY.SORSCD 4 08.05.2026	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	1.45%	300,000
14	NY.CLFSCD 4 06.26.2026	CLIFTON-FINE N Y CENT SCH DIST 4%	1.45%	300,000
15	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.44%	300,000
16	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	1.36%	250,000
17	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	1.33%	265,000
18	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	1.29%	250,000
19	NY.NYSHGR 5.25 10.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.27%	250,000
20	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.26%	298,000
21	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.26%	260,000
22	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.23%	250,000
23	NY.HMVDEV 5 07.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.22%	250,000
24	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.21%	250,000
25	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	1.20%	225,000

Showing 25 of 125 holdings

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As of Oct 27, 2025