Goldman Sachs Dynamic New York Municipal Income ETFGMNY

Goldman SachsBonds & CashMunicipal#298 of 785 by YTD

$49.01

−0.1% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GMNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.8%	−0.5%	+0.9%	+1.6%	—	—	+111.6%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.35%
Distribution yield: 3.4%
NAV: $48.97
Volume: 41K
Avg. volume 30D: 20K
High today: $49.13
Low today: $48.96
Previous close: $49.06
52-week high: $50.86
52-week low: $47.38
Our risk indicator: 2/5

GMNY in One Breath

GMNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#41GMNYGoldman Sachs+0.9%$57.5M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in GMNY

$10,000 in GMNY became

$21,226

In the S&P 500 (VOO)

$14,229

Total return, dividends in · Jul 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GMNY Returns by Period

Today

YTD

MAX

GMNY

−0.1%

+2.8%

−0.5%

+0.9%

+1.6%

—

+111.6%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

GMNY’s Bonds & Cash Rank

YTD

#298of 785
bonds & cash ETFs

Best · RSBY+18.5%

GMNY+0.9%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

GMNY Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+3.4%

Today $48.96 – $49.13

Previous close $49.06

$49.01 now

52-week low$47.3852-week high$50.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GMNY’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

GMNY$57.5M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

GMNY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

GMNY$0.35

Expense ratio · Municipal peers · Nov 4, 2026

Inside GMNY

242 holdings

GMNY

Goldman Sachs Dynamic New York Municipal Income ETF

Today

GMNY reports no holdings we can show: […]

Goldman Sachs GMNY · holdings

How It Compares

GMNY

Goldman Sachs Dynamic New York Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
GMNY	Goldman SachsThis fundRead Desk	0.35%	+0.9%	+1.6%	$58M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GMNY head to head with MUB →

MUB vs GMNY

YTD

MUBiShares · MunicipalGMNYGoldman Sachs · Municipal

Year to date

−0.4%

+0.9%

GMNY wins+1.3 pts

Past year

+0.1%

+1.6%

GMNY wins+1.5 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

3.4%

GMNY wins+0.1 pts

AUM

$54.5B

$57.5M

MUB946.9× more

3–1GMNY wins

iShares MUB and Goldman Sachs GMNY · year-to-date · as of Nov 4, 2026 · AUM not scored

GMNY vs VOO

YTD

GMNY · Goldman Sachs Dynamic New York Municipal Income

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Goldman Sachs GMNY and Vanguard VOO · YTD total return · as of Nov 4, 2026

GMNY vs Its Peer Average

YTD

GMNYAvsBPeer average

1D−0.1%0.0%

1M+2.8%+2.9%

3M−0.5%−0.9%

YTD+0.9%+0.3%

1Y+1.6%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

3–2GMNY wins

165 Municipal peers · each row scaled to its leader

The Details

GMNY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.35%

Deepest drop · 1Y−5.3%

Lowest point · 5Y0.0%

52-week range

$49.01

$47.38−3.6% from the high$50.86

Goldman Sachs GMNY · past-year price moves · as of Nov 4, 2026

GMNY

Fund Facts

Today

2024launched Jul 23

Tracks[…]

Exchange · CUSIPAMEX · 38149W556

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GMNY · fund facts · as of Nov 4, 2026

GMNY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield3.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.68 a share

Goldman Sachs GMNY · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.97

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.14
Oct 1, 2026	Oct 7, 2026	$0.13
Sep 1, 2026	Sep 8, 2026	$0.14
Aug 3, 2026	Aug 7, 2026	$0.14
Jul 1, 2026	Jul 8, 2026	$0.15
Jun 1, 2026	Jun 5, 2026	$0.13
May 1, 2026	May 7, 2026	$0.14
Apr 1, 2026	Apr 8, 2026	$0.15
Mar 2, 2026	Mar 6, 2026	$0.13
Feb 2, 2026	Feb 6, 2026	$0.14
Dec 31, 2025	Jan 7, 2026	$0.15
Dec 1, 2025	Dec 5, 2025	$0.13

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