— Know what they know.
Not Investment Advice

GMNY

Goldman Sachs Dynamic New York Municipal Income ETF
1W: -0.1% 1M: -2.8% 3M: -5.2% YTD: -4.1% 1Y: -3.3%
$47.70
-0.15 (-0.32%)
 
Weekly Expected Move ±0.8%
$47 $47 $48 $48 $49
ETF AMEX · AUM $6.0M
Key Statistics
AUM$6M
Holdings1
Top 10 Wt0.3%
Volume27,137
Avg Volume7,675
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-23
Sector Allocation
Other 99.7%
Financial Services 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 THE CITY OF NEW YORK 3.20% 02/01/2056 — 2.28% $1.1M 1,100,000
2 NEW YORK CITY MUNICIPAL W 3.25% 06/15/2053 — 2.27% $1.1M 1,100,000
3 MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 — 2.10% $1.0M 1,000,000
4 THE CITY OF NEW YORK 3.25% 10/01/2046 — 1.66% $801,936 800,000
5 PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 — 1.52% $733,996 796,000
6 NEW YORK TRANSPORTATION D 5.00% 10/01/2035 — 1.24% $600,827 595,000
7 MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 — 1.09% $528,025 500,000
8 MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 — 1.04% $502,627 500,000
9 NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 — 1.03% $497,784 500,000
10 NEW YORK STATE ENERGY RES 4.00% 04/01/2034 — 1.00% $482,773 500,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 FTIXX Changed 1901724 → 136292
2026-09-28 FTIXX Changed 2219979 → 1901724
2026-09-25 FTIXX Changed 2420382 → 2219979
2026-09-21 FTIXX Changed 1642340 → 2420382
2026-09-17 FTIXX Changed 1608300 → 1642340

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms