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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.8% | ▼ −0.4% | ▲ +0.6% | ▲ +1.1% | — | — | ▲ +110.9% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FTIXXGS TRUST - GS FINANCIAL S 3.83% 10/29/2026 | Reported holding | 3.37% |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | Reported holding | 1.96% |
| MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 | Reported holding | 1.79% |
| METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 | Reported holding | 1.12% |
| NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | Reported holding | 1.06% |
| MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | Reported holding | 0.95% |
| NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | Reported holding | 0.92% |
| NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 | Reported holding | 0.92% |
| NEW YORK STATE ENERGY RES 4.00% 04/01/2034 | Reported holding | 0.90% |
| NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 | Reported holding | 0.89% |
| DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | Reported holding | 0.89% |
| ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 | Reported holding | 0.89% |
| MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 | Reported holding | 0.88% |
| PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | Reported holding | 0.87% |
| DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | Reported holding | 0.87% |
| UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 | Reported holding | 0.85% |
| NEW YORK TRANSPORTATION D 4.00% 10/31/2034 | Reported holding | 0.85% |
| THE CITY OF NEW YORK 5.50% 08/01/2045 | Reported holding | 0.85% |
| PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | Reported holding | 0.83% |
| DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 | Reported holding | 0.80% |
| METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 | Reported holding | 0.80% |
| NEW YORK CITY TRANSITIONA 5.00% 07/15/2034 | Reported holding | 0.80% |
| THE PORT AUTHORITY OF NEW 5.00% 01/15/2040 | Reported holding | 0.76% |
| HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | Reported holding | 0.76% |
| YONKERS NY 5.00% 02/01/2041 | Reported holding | 0.75% |
| WESTCHESTER COUNTY LOCAL 5.00% 07/01/2035 | Reported holding | 0.73% |
| BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | Reported holding | 0.73% |
| DORMITORY AUTHORITY OF TH 5.00% 07/01/2033 | Reported holding | 0.72% |
| CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | Reported holding | 0.72% |
| NEW YORK STATE THRUWAY AU 5.00% 01/01/2049 | Reported holding | 0.71% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.14 |
| 2026-10-01 | 2026-10-07 | $0.13 |
| 2026-09-01 | 2026-09-08 | $0.14 |
| 2026-08-03 | 2026-08-07 | $0.14 |
| 2026-07-01 | 2026-07-08 | $0.15 |
| 2026-06-01 | 2026-06-05 | $0.13 |
| 2026-05-01 | 2026-05-07 | $0.14 |
| 2026-04-01 | 2026-04-08 | $0.15 |
| 2026-03-02 | 2026-03-06 | $0.13 |
| 2026-02-02 | 2026-02-06 | $0.14 |
| 2025-12-31 | 2026-01-07 | $0.15 |
| 2025-12-01 | 2025-12-05 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GMNY.