Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
ETF overview
The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is structured to provide investors with a substantial stream of ongoing income. A key advantage of this fund is that the income it generates is not subject to regular federal income tax, and it is also exempt from New York State and City personal income taxes.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 54.23M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 234
Breakdown
Holdings (234)
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK CITY MUNICIPAL W | 3.02% | |
| MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 | 1.89% | |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.87% | |
| THE CITY OF NEW YORK 0.70% 02/01/2056 | 1.48% | |
| METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 | 1.18% | |
| NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1.11% | |
| MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | 0.99% | |
| NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 | 0.96% | |
| NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | 0.96% | |
| NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 | 0.94% | |
| and 221 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
- Expense ratio
- 0.35%
- Fund assets
- 54.23M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 234
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK CITY MUNICIPAL W | 3.02% | |
| MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 | 1.89% | |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.87% | |
| THE CITY OF NEW YORK 0.70% 02/01/2056 | 1.48% | |
| METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 | 1.18% | |
| NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1.11% | |
| MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | 0.99% | |
| NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 | 0.96% | |
| NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | 0.96% | |
| NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 | 0.94% | |
| and 221 more | ||
The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is structured to provide investors with a substantial stream of ongoing income. A key advantage of this fund is that the income it generates is not subject to regular federal income tax, and it is also exempt from New York State and City personal income taxes.
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