Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
$47,92
▲ +0,21 (+0,43%)
Perubahan 1 hari
$47,38 – $49,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GMNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,32% | ▼ -2,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,25% | ▼ -2,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.5M
Kuartal berakhir Mei 2026
+$6.2M
12 bulan terakhir
+$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.
Komposisi Penuh 194 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 25 pembayaran
3,54%Imbal hasil TTM
$1,70Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1290 |
| 1 Sep. 2026 | $0,1410 |
| 3 Agu 2026 | $0,1450 |
| 1 Juli 2026 | $0,1540 |
| 1 Juni 2026 | $0,1320 |
| 1 Mei 2026 | $0,1430 |
| 1 April 2026 | $0,1490 |
| 2 Maret 2026 | $0,1350 |
| 2 Feb. 2026 | $0,1430 |
| 31 Des. 2025 | $0,1490 |
| 1 Des. 2025 | $0,1290 |
| 3 Nov. 2025 | $0,1460 |
| 1 Okt. 2025 | $0,1550 |
| 2 Sep. 2025 | $0,1400 |
| 1 Agu 2025 | $0,0780 |
| 1 Juli 2025 | $0,1510 |
| 2 Juni 2025 | $0,1440 |
| 1 Mei 2025 | $0,1460 |
| 1 April 2025 | $0,1500 |
| 3 Maret 2025 | $0,1340 |
| 3 Feb. 2025 | $0,1440 |
| 31 Des. 2024 | $0,1550 |
| 2 Des. 2024 | $0,1350 |
| 1 Nov. 2024 | $0,1330 |
| 1 Okt. 2024 | $0,1480 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12.315.077 | 70,61% | 244.638 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.862.580 | 10,68% | 37.000 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $1.637.123 | 9,39% | 34.283 | Saham | 30 Sep. 2026 |
| WNY Asset Management, LLC | $539.407 | 3,09% | 10.715 | Saham | 30 Juni 2026 |
| Curated Wealth Partners LLC | $239.618 | 1,37% | 4.760 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $223.006 | 1,28% | 4.430 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $220.439 | 1,26% | 4.379 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218.570 | 1,25% | 4.369 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $184.000 | 1,06% | 3.648 | Saham | 30 Juni 2026 |