Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
- Net assets$54.7M
- Dividend yield3.46%
- 1-year return+0.59%
- Duration5.11 yrs
GMNY ETF price chart
GMNY quote & trading statistics
GMNY performance
Annual returns & drawdowns →- YTD-0.03%
- 1 year+0.59%
- 1Y volatility
- 4.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMNY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.85%
- Effective duration
- 5.11 yrs
- Average maturity
- 10.6 yrs
- Average coupon
- 4.53%
A one-percentage-point rise in interest rates would lower the price by about 5.1%.
About Goldman Sachs Dynamic New York Municipal Income ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.
GMNY ETF FAQ
How much money is in GMNY?
Goldman Sachs Dynamic New York Municipal Income ETF has about $54.7M in net assets.
How has GMNY performed?
GMNY returned +0.59% over the past year, including reinvested distributions.
Does GMNY pay dividends?
GMNY has a dividend yield of 3.46%.
When was GMNY launched?
Goldman Sachs Dynamic New York Municipal Income ETF began trading on July 23, 2024.