Goldman Sachs Dynamic New York Municipal Income ETF (GMNY): ETF
ETF traded on ARCX under symbol GMNY. Quoted in usd.
Goldman Sachs Dynamic New York Municipal Income ETF
+0.22%$49.52
ARCX:GMNYFixed Income
AUM $60.33M·YTD --·Yield --
ARCX:GMNY$49.52+0.22%AUM $60.33MTop Holdings
14.4% of portfolio in top 10 holdings
Concentrated in Municipal (97.0%)
Performance:
 | FTIXX GS TRUST - GS FINANCIAL S 3.84% 11/05/2026 | -- | 2.25M | |
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 Other | -- | 1.17M | ||
MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 Other | -- | 1.00M | ||
DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 Other | -- | 800.0K | ||
METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 Other | -- | 625.0K | ||
NEW YORK TRANSPORTATION D 5.00% 10/01/2035 Other | -- | 595.0K | ||
NEW YORK CITY TRANSITIONA 3.00% 02/01/2039 Other | -- | 710.0K | ||
NEW YORK STATE ENERGY RES 4.00% 04/01/2034 Other | -- | 535.0K | ||
MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 Other | -- | 500.0K | ||
NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 Other | -- | 500.0K | ||
LONG ISLAND POWER AUTHORI 3.00% 09/01/2036 Other | -- | 570.0K | ||
NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 Other | -- | 500.0K | ||
DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 Other | -- | 500.0K | ||
NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 Other | -- | 500.0K | ||
ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 Other | -- | 500.0K | ||
MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 Other | -- | 500.0K | ||
PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 Other | -- | 500.0K | ||
UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 Other | -- | 440.0K | ||
THE CITY OF NEW YORK 5.50% 08/01/2045 Other | -- | 455.0K | ||
PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 Other | -- | 500.0K | ||
NEW YORK TRANSPORTATION D 4.00% 10/31/2034 Other | -- | 485.0K | ||
DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 Other | -- | 525.0K | ||
WEST IRONDEQUOIT CENTRAL 4.00% 06/15/2040 Other | -- | 465.0K | ||
METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 Other | -- | 425.0K | ||
NEW YORK CITY TRANSITIONA 5.00% 07/15/2034 Other | -- | 440.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 96.99% |
| Cash & Others | 3.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.92% |
| Puerto Rico | 7.84% |
| Guam | 2.35% |
| U.S. Virgin Islands | 0.52% |
| American Samoa | 0.36% |