GMNYGoldman Sachs Dynamic New York Municipal Income ETF
Seeks a high level of current income exempt from federal and New York State and City personal income taxes.
By Goldman Sachs · Launched 2024
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$42M
#3,929 of 6,040 · mid-size
Return (1Y)
+0.8%
Track Record
2 years
#3,623 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,092+0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 14.2% of funddiversified
Goldman Sachs Trust
1.8%
DELTA AIR LINES INC
1.7%
NEW YORK ST ENVIRONMENTAL FACS CORP
1.5%
NEW YORK ST DORM AUTH
1.5%
YONKERS N Y
1.4%
HEMPSTEAD TOWN N Y LOC DEV CORP
1.3%
TROY N Y CAP RESOURCE CORP
1.3%
NEW YORK ST TWY AUTH
1.3%
UTILITY DEBT SECURITIZATION AUTH N Y
1.3%
GUAM GOVT WTRWKS AUTH
1.2%
Asset allocation
Bonds
97.0%
Cash
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-4.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.9 years
Credit ratings
AAA
9.1%
AA
33.3%
A
21.2%
BBB
16.2%
BB
4.0%
B
1.0%
Other
15.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income exempt from federal and New York State and City personal income taxes.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities issued by the state of New York and its political subdivisions, targeting high current income. May invest in non-investment grade municipal securities and private activity bonds, with a focus on credit quality and duration management.
- Inception date
- July 23, 2024
- Fund family
- Goldman Sachs
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Data updated on 2026-09-18