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ETF analysis

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.3%
Net assets$54M
InceptionJul 23, 2024

Fund overview

This is a US-listed ETF from Goldman Sachs. Key facts — expense ratio 0.3%; net assets about $54M; inception Jul 23, 2024. Its 1-year return is -0.05%.

Provider
Goldman Sachs
Expense ratio
0.3%
Net assets (AUM)
$54M
Inception
Jul 23, 2024
1-year return
-0.05%
Holdings
235
52-week range
$47.375–$50.86
Fund details

Fund overview

This is a US-listed ETF from Goldman Sachs. Key facts — expense ratio 0.3%; net assets about $54M; inception Jul 23, 2024. Its 1-year return is -0.05%.

Provider
Goldman Sachs
Expense ratio
0.3%
Net assets (AUM)
$54M
Inception
Jul 23, 2024
1-year return
-0.05%
Holdings
235
52-week range
$47.375–$50.86

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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