Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
$47.71
▼ -0.15 (-0.30%)
1-day change
$47.38 – $49.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.75% | ▼ -2.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.66% | ▼ -3.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.5M
Quarter ending May 2026
+$6.2M
Trailing 12 months
+$32.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 194 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $1.9M | 4.99 | 1,937,167 | STIV | US |
| DELTA AIR LINES INC | 650116CY0 | $558K | 1.44 | 535,000 | DBT | US |
| MONROE CNTY N Y INDL DEV AGY | 610730DT7 | $544K | 1.40 | 500,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BU35 | $513K | 1.32 | 550,000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $502K | 1.29 | 500,000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AN0 | $500K | 1.29 | 500,000 | DBT | US |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | $490K | 1.26 | 485,000 | DBT | US |
| YONKERS N Y | 9860825C5 | $439K | 1.13 | 400,000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682HC9 | $433K | 1.11 | 430,000 | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 6500092H5 | $421K | 1.08 | 400,000 | DBT | US |
| TROY NY CAPITAL RESOURCE CORP | 897579BV9 | $419K | 1.08 | 400,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVX1 | $413K | 1.06 | 400,000 | DBT | US |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RJF7 | $405K | 1.04 | 350,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XKM9 | $391K | 1.01 | 375,000 | DBT | US |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEU4 | $381K | 0.98 | 350,000 | DBT | US |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFS0 | $370K | 0.95 | 340,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AFA8 | $352K | 0.91 | 350,000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 64987KCH9 | $351K | 0.90 | 350,000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KNP6 | $348K | 0.90 | 350,000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985SSF1 | $335K | 0.86 | 300,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2Z4 | $334K | 0.86 | 380,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAP3 | $332K | 0.86 | 325,000 | DBT | US |
| LONG ISLAND POWER AUTHORTY (NY) | 542691CM0 | $326K | 0.84 | 340,000 | DBT | US |
| GENEVA N Y DEV CORP | 37217PBV6 | $325K | 0.84 | 300,000 | DBT | US |
| NEW YORK STATE MORTGAGE AGENCY (NY) | 64988RFQ0 | $320K | 0.82 | 320,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKV6 | $314K | 0.81 | 310,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GMJ8 | $310K | 0.80 | 300,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008QAG4 | $309K | 0.80 | 300,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WH52 | $304K | 0.78 | 345,000 | DBT | US |
| TSASC INC | 898526FF0 | $302K | 0.78 | 300,000 | DBT | US |
| SOUTH ORANGETOWN N Y CENT SCH DIST | 839142HM1 | $301K | 0.77 | 300,000 | DBT | US |
| CLIFTON-FINE N Y CENT SCH DIST | 187000DV3 | $300K | 0.77 | 300,000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $300K | 0.77 | 300,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EWL6 | $293K | 0.76 | 285,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HK84 | $284K | 0.73 | 325,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $280K | 0.72 | 309,000 | DBT | US |
| RENSSELAER CNTY N Y | 75989FAG8 | $280K | 0.72 | 250,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCM2 | $278K | 0.71 | 265,000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SGA8 | $277K | 0.71 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BR54 | $277K | 0.71 | 300,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GR97 | $273K | 0.70 | 250,000 | DBT | US |
| NEW YORK N Y CITY TR | 649717WD3 | $272K | 0.70 | 250,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $271K | 0.70 | 272,000 | DBT | US |
| ONEIDA INDIAN NATION N Y | 682504AC9 | $271K | 0.70 | 250,000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BQ3 | $269K | 0.69 | 340,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7W2 | $269K | 0.69 | 250,000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGF0 | $268K | 0.69 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAQ1 | $265K | 0.68 | 260,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AHD2 | $262K | 0.68 | 260,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990CDZ1 | $260K | 0.67 | 260,000 | DBT | US |
Dividends 25 payments
3.55%TTM yield
$1.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1290 |
| Sept. 1, 2026 | $0.1410 |
| Aug. 3, 2026 | $0.1450 |
| July 1, 2026 | $0.1540 |
| June 1, 2026 | $0.1320 |
| May 1, 2026 | $0.1430 |
| April 1, 2026 | $0.1490 |
| March 2, 2026 | $0.1350 |
| Feb. 2, 2026 | $0.1430 |
| Dec. 31, 2025 | $0.1490 |
| Dec. 1, 2025 | $0.1290 |
| Nov. 3, 2025 | $0.1460 |
| Oct. 1, 2025 | $0.1550 |
| Sept. 2, 2025 | $0.1400 |
| Aug. 1, 2025 | $0.0780 |
| July 1, 2025 | $0.1510 |
| June 2, 2025 | $0.1440 |
| May 1, 2025 | $0.1460 |
| April 1, 2025 | $0.1500 |
| March 3, 2025 | $0.1340 |
| Feb. 3, 2025 | $0.1440 |
| Dec. 31, 2024 | $0.1550 |
| Dec. 2, 2024 | $0.1350 |
| Nov. 1, 2024 | $0.1330 |
| Oct. 1, 2024 | $0.1480 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12,315,077 | 70.61% | 244,638 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,862,580 | 10.68% | 37,000 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $1,637,123 | 9.39% | 34,283 | Shares | Sept. 30, 2026 |
| WNY Asset Management, LLC | $539,407 | 3.09% | 10,715 | Shares | June 30, 2026 |
| Curated Wealth Partners LLC | $239,618 | 1.37% | 4,760 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $223,006 | 1.28% | 4,430 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $220,439 | 1.26% | 4,379 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218,570 | 1.25% | 4,369 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $184,000 | 1.06% | 3,648 | Shares | June 30, 2026 |