Goldman SachsMuni Single StateGMNY · NYSE Arca

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

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Price: $49.12; —30 Oct 2026
Assets: $48.8M; Total net assets
Expense ratio: 0.30%; Category 0.72%
Yield: 3.61%; Trailing distributions

1Y return: 1.7%+1.5%; Category 0.1%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.0%

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Goldman Sachs Dynamic New York Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.1%	-0.1%	-0.3%	+0.9%	+1.7%	—	—	—	+1.7%
Muni Single State average	3.4%	-0.9%	-1.3%	-0.3%	0.1%	4.1%	-0.0%	1.6%	1.2%
Difference	-0.2%	+0.7%	+1.0%	+1.2%	+1.5%	—	—	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA9.0%
AA37.0%
A19.0%
BBB16.0%
BB4.0%
B1.0%
Other14.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Muni Single State
Ticker: GMNY
Exchange: NYSE Arca
Inception: 23 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.72%)
Holdings turnover: 104% (category 30%)
Distribution yield: 3.61%
Beta, 3 years: 0.00
Total net assets: $48.8M
Average duration: 4.39 years
Average maturity: 9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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