Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

NYSEARCA: GMNY · Real-Time Price · USD
50.33
+0.03 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.06%
Assets $38.79M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 775,000
Dividend (ttm) $1.65
Dividend Yield 3.28%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return +2.87%
Volume 3,124
Open 50.31
Previous Close 50.30
Day's Range 50.28 - 50.38
52-Week Low 48.45
52-Week High 50.86
Beta n/a
Holdings 199
Inception Date Jul 23, 2024

About GMNY

Fund Home Page

The 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.

Asset Class Fixed Income
Category Muni New York Intermediate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GMNY
ETF Provider Goldman Sachs

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.132 Jun 5, 2026
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
Full Dividend History

News

JPMorgan Converts $950M to Active NY, CA Muni ETFs

This week J.P. Morgan Asset Management launched two actively managed municipal bond ETFs focused on California and New York debt, offering investors a way to earn tax-free income inside a more flexibl...

11 days ago - ETF Trends