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ETF NYSE Arca USD

Goldman Sachs Dynamic New York Municipal Income ETF GMNY

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Fixed income · US
Watch GMNY (sign in) Add to portfolio (GMNY) Set an alert for GMNY Compare GMNY with other ETFs Position size calculator for GMNY at 48.28 USD

How position sizing works
Last price 48.28 USD Change: Up +0.04 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.30%
Prospectus 29 Dec 2025
Net assets
$38.8M
As of 31 May 2026
Holdings
194
As of 31 May 2026
12-month distribution yield
3.51%
Monthly
Asset class
Fixed income
From holdings

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$48.28 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$38.83 million as of 31 May 2026. Its latest holdings report lists 194 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.70 a unit, a 12-month distribution yield of 3.51%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
0.30%
Management fee
0.35%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,828,808
Total assets
$40,220,956
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 194 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GMNY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST SQR TRY IN FST US38142B5003 4.99% $1.9M Short-term investment vehicles (cash funds) United States USD
2 DELTA AIR LINES INC NY NYTTRN 5 10/01/2035 US650116CY01 1.44% $558K Debt United States USD
3 MONROE CNTY N Y INDL DEV AGY NY MONDEV 5 05/01/2030 US610730DT72 1.40% $544K Debt United States USD
4 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 2.75 07/01/2035 US64990BU357 1.32% $513K Debt United States USD
5 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 US745160SJ13 1.29% $502K Debt United States USD
6 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 05/01/2030 US649852AN06 1.29% $500K Debt United States USD
7 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY NY NYTTRN 4 10/31/2034 US650110AB55 1.26% $490K Debt United States USD
8 YONKERS N Y NY YON 5 02/01/2041 US9860825C54 1.13% $439K Debt United States USD
9 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) NY HMVDEV 5 07/01/2047 US424682HC97 1.11% $433K Debt United States USD
10 NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 5 01/01/2049 US6500092H50 1.08% $421K Debt United States USD
11 TROY NY CAPITAL RESOURCE CORP NY TRYGEN 5 09/01/2037 US897579BV93 1.08% $419K Debt United States USD
12 BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 12/01/2027 US12008EVX11 1.06% $413K Debt United States USD
13 UTILITY DEBT SECURITIZATION AUTHORITY (NY) NY UTLUTL 5 12/15/2039 US91802RJF73 1.04% $405K Debt United States USD
14 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2039 US64971XKM91 1.01% $391K Debt United States USD
15 GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5 07/01/2032 US40065FEU49 0.98% $381K Debt United States USD
16 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5 07/01/2035 US95737TFS06 0.95% $370K Debt United States USD
17 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2030 US64990AFA88 0.91% $352K Debt United States USD
18 NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2066 US64987KCH95 0.90% $351K Debt United States USD
19 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCHSG 11/01/2045 US64972KNP65 0.90% $348K Debt United States USD
20 NEW YORK ST DORM AUTH NY NYSHGR 5 07/01/2041 US64985SSF10 0.86% $335K Debt United States USD
21 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 08/01/2040 US64990G2Z42 0.86% $334K Debt United States USD
22 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2035 US65000BAP31 0.86% $332K Debt United States USD
23 LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 3 09/01/2036 US542691CM07 0.84% $326K Debt United States USD
24 GENEVA N Y DEV CORP NY GENDEV 5 02/01/2031 US37217PBV67 0.84% $325K Debt United States USD
25 NEW YORK STATE MORTGAGE AGENCY (NY) NY NYSHSG 3.55 10/01/2033 US64988RFQ02 0.82% $320K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 194 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.90%
Short-term investment vehicles (cash funds) 4.99%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 100.88%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6950
12 payments per unit
12-month yield
3.51%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6950) ÷ latest price ($48.28) × 100 = 3.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (25 payments)
GMNY distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1290
1 Sep 2026$0.1410
3 Aug 2026$0.1450
1 Jul 2026$0.1540
1 Jun 2026$0.1320
1 May 2026$0.1430
1 Apr 2026$0.1490
2 Mar 2026$0.1350
2 Feb 2026$0.1430
31 Dec 2025$0.1490
1 Dec 2025$0.1290
3 Nov 2025$0.1460
1 Oct 2025$0.1550
2 Sep 2025$0.1400
1 Aug 2025$0.0780
1 Jul 2025$0.1510
2 Jun 2025$0.1440
1 May 2025$0.1460
1 Apr 2025$0.1500
3 Mar 2025$0.1340
3 Feb 2025$0.1440
31 Dec 2024$0.1550
2 Dec 2024$0.1350
1 Nov 2024$0.1330
1 Oct 2024$0.1480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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