Goldman Sachs Dynamic New York Municipal Income ETFGMNY

Goldman SachsBonds & CashMunicipal#320 of 786 by YTD

$49.41

+0.1% last session

+1.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 23, 2024 – Nov 4, 2026GMNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.2%	−0.1%	+1.2%	+1.9%	—	—	+112.3%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.35%
Distribution yield: 3.4%
NAV: $49.25
Volume: 27K
Avg. volume 30D: 20K
High today: $49.44
Low today: $49.25
Previous close: $49.34
52-week high: $50.86
52-week low: $47.38
How bumpy · 1Y: 0.2× S&P↓ see why

GMNY in One Breath

GMNY Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#66GMNYGoldman Sachs+1.2%$60.3M

End-of-day Nov 7, 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%

+3.2%

−0.1%

+1.2%

+1.9%

—

+112.3%

Peer average

+0.2%

+4.2%

−0.2%

+1.1%

+1.5%

+15.2%

+3.0%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 165 Municipal ETFs

GMNY’s Bonds & Cash Rank

YTD

#320of 786
bonds & cash ETFs

Best · CMDT+22.7%

GMNY+1.2%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 7, 2026

GMNY Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+4.3%

Today $49.25 – $49.44

Previous close $49.34

$49.41 now

52-week low$47.3852-week high$50.86

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

GMNY’s Share of Municipal ETFs

Today

0.0%

of the $246B in 166 Municipal ETFs

GMNY$60.3M0.0%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 7, 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 7, 2026

Inside GMNY

246 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%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
GMNY	Goldman SachsThis fundRead Desk	0.35%	+1.2%	+1.9%	$60M

Municipal peers · YTD and past-year returns · as of Nov 8, 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

+0.5%

+1.2%

GMNY wins+0.7 pts

Past year

+0.9%

+1.9%

GMNY wins+1.0 pt

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

3.4%

GMNY wins+0.1 pts

AUM

$55.0B

$60.3M

MUB912.5× more

3–1GMNY wins

iShares MUB and Goldman Sachs GMNY · year-to-date · as of Nov 8, 2026 · AUM not scored

GMNY vs VOO

YTD

GMNY · Goldman Sachs Dynamic New York Municipal Income

+1.2%

VOO · S&P 500

+8.7%

Gap

7.5 pts

Goldman Sachs GMNY and Vanguard VOO · YTD total return · as of Nov 8, 2026

GMNY vs Its Peer Average

YTD

GMNYAvsBPeer average

1D+0.1%+0.2%

1M+3.2%+4.2%

3M−0.1%−0.2%

YTD+1.2%+1.1%

1Y+1.9%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

3–2GMNY wins

165 Municipal peers · each row scaled to its leader

How Bumpy Is GMNY?

View

GMNY

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×GMNY

Calm rank among 7 municipal funds#3

Other municipal funds0.1× to 0.3×

Goldman Sachs GMNY · daily swings over the past year vs the S&P 500

GMNY

Worst Drop

−5.3%from its Jul 6 high

Still below the high−0.7%

$10,000 at the high is now$9,930

Goldman Sachs GMNY · fall from the highest close, past year

GMNY

On a Bad Day

0.1×the S&P 500’s fall

GMNY’s worst day: Friday, Mar 20

GMNY

−0.8%

S&P 500

−1.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Goldman Sachs GMNY · average move on days the S&P 500 fell

GMNY

Return for the Bumps

1Y#1 of 7 municipal funds

#1GMNYGoldman Sachs

closest to cash

#2CGMUCapital Group

#3VTEBVanguard

#4MUBiShares

#5JMUBJ.P. Morgan

#6CMFiShares

#7SUBiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GMNY

Cost

Today

$35a year per $10,000

VTEB

MUB

SUB

CMF

JMUB

$18

CGMU

$27

GMNY

$35

Expense ratio 0.35%, taken from the fund’s value

GMNY

Volatility & Beta

3.4%annual volatility

S&P 500 volatility13.6%

Downside volatility2.4%

Beta vs SPY0.06

Correlation vs SPY0.25

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

GMNY

Max Drawdown

−5.3%peak to trough

Peak closeJul 6, 2026

Current drawdown−0.7%

Worst day−0.82% · Mar 20

Closing prices, dividends in

GMNY

Up / Down Capture

7%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.29

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

GMNY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GMNY	−0.40	−0.55	3.4%	−5.3%	0.06	$35
CGMU	−0.62	−0.84	3.0%	−5.6%	0.05	$27
VTEB	−0.69	−0.95	3.6%	−6.6%	0.07	$3
MUB	−0.71	−0.98	3.7%	−6.3%	0.08	$5
JMUB	−0.71	−0.97	3.4%	−5.9%	0.06	$18
CMF	−0.76	−1.02	3.6%	−6.5%	0.08	$8
SUB	−0.95	−1.40	1.4%	−1.9%	0.02	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GMNY

Trading

Today

+0.32%above its holdings’ value

Close$49.41

NAV$49.25

Fee per $10,000$35 a year

Avg. volume 30D20K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$49.25

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

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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