Goldman Sachs Dynamic New...

AMEX: GMNY · Real-Time Price · USD
48.89
0.00 (0.01%)
At close: Jun 23, 2025, 9:41 AM
0.01%
Bid 48.88
Market Cap 6.13M
AUM 6.1M
NAV 48.78
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 125.43K
Inception Date Jul 22, 2024
Ask 49.17
Volume 0
Open 48.88
Previous Close 48.89
Day's Range 48.88 - 48.89
52-Week Range 47.36 - 50.99
Holdings 62
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 22.84% of assets

Name Symbol Weight
Virgin Islands Trans... VIITRN 2.86%
Southeast Alabama Ga... SOUUTL 2.33%
City Of Troy Capital... TRYGEN 2.30%
Proshares Ultra Semi... USD 2.28%
Dormitory Authority ... NYSHGR 2.27%
New York City Munici... NYCUTL 2.25%
New York Transportat... NYTTRN 2.21%
New York City Indust... NYCDEV 2.16%
Dormitory Authority ... NYSHGR 2.15%
Port Authority Of Ne... PORTRN 2.03%
View More Holdings

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
Full Dividend History
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