GMNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.3% | Return% 1Y | 1.54% | Total Holdings | 246 | Perf Week | 0.63% | Volume | 5,420 |
| Asset Type | Bonds | AUM | $59M | Return% 3Y | - | NAV | $48.97 | Perf Month | 2.96% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.69 (3.43%) | Return% 5Y | - | 52W High | -3.34% | Perf Quarter | -0.95% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.77% | Perf Half Y | -1.82% | Prev Close | $49.00 |
| IPO | 2024/7/25 | Flows% 1M | 11.48% | Return% SI | 2.42% | RSI (14) | 70 | Perf YTD | -1.58% | Price | $49.16 |
| Beta | 0.16 | Flows% 3M | 49.19% | Flows% YTD | 129.13% | Flows% 1Y | 168.24% | Perf Year | -1.48% | Volatility(W/M) | 0.21% 0.26% |
| SMA20 | 1.41% | SMA50 | 1.43% | SMA200 | -1% | ATR | 0.17 | ||||
Goldman Sachs Dynamic New York Municipal Income ETF seeks a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes. 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.
The top 10 make up 43% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 168.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does GMNY have?
GMNY holds a total of 246 securities, with an AUM of approximately $59M.
Does GMNY pay dividends (distributions)?
GMNY's distribution yield is approximately 3.43%.
What is the 52-week high and low for GMNY?
GMNY has recorded a 52-week high of $50.86 and a low of $47.38.
