Goldman Sachs Dynamic New... (GMNY)
AMEX: GMNY
· Real-Time Price · USD
48.93
-0.00 (-0.00%)
At close: Jun 30, 2025, 9:41 AM
48.93
0.00%
Pre-market: Jun 30, 2025, 09:41 AM EDT
-0.00% (1D)
| Bid | 48.53 |
| Market Cap | 6.14M |
| AUM | 6.11M |
| NAV | 48.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 125.43K |
| Inception Date | Jul 22, 2024 |
| Ask | 50.12 |
| Volume | 102 |
| Open | 48.88 |
| Previous Close | 48.93 |
| Day's Range | 48.88 - 48.93 |
| 52-Week Range | 47.36 - 50.99 |
| Holdings | 63 |
| Expense Ratio | 0.35% |
About GMNY
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.
Asset Class Fixed Income
Ticker Symbol GMNY
Inception Date Jul 22, 2024
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Virgin Islands Trans... | VIITRN | 2.86% |
| Southeast Alabama Ga... | SOUUTL | 2.33% |
| City Of Troy Capital... | TRYGEN | 2.31% |
| Dormitory Authority ... | NYSHGR | 2.27% |
| New York City Munici... | NYCUTL | 2.25% |
| New York Transportat... | NYTTRN | 2.22% |
| New York City Indust... | NYCDEV | 2.17% |
| Dormitory Authority ... | NYSHGR | 2.15% |
| Port Authority Of Ne... | PORTRN | 2.03% |
| Monroe County Indust... | MONDEV | 1.97% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1443 | Jun 6, 2025 |
| May 1, 2025 | $0.1459 | May 7, 2025 |
| Apr 1, 2025 | $0.1495 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1336 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1441 | Feb 7, 2025 |