Goldman Sachs Dynamic New... (GMNY)
50.01
0.27 (0.54%)
At close: Feb 18, 2025, 3:58 PM
undefined% (undefined)
| Bid | 49.94 |
| Market Cap | 6.26M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 125.18K |
| Inception Date | Invalid Date |
| Ask | 50.02 |
| Volume | 819 |
| Open | 50.00 |
| Previous Close | 49.74 |
| Day's Range | 50.00 - 50.01 |
| 52-Week Range | 49.42 - 50.99 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Equity
Ticker Symbol GMNY
Inception Date Jul 23, 2024
Provider Goldman Sachs
Website Fund Home Page
Top 10 Holdings 21.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| City Of Troy Capital... | 2.36% | |
| Southeast Alabama Ga... | 2.32% | |
| Dormitory Authority ... | 2.26% | |
| New York City Munici... | 2.26% | |
| Dormitory Authority ... | 2.17% | |
| New York City Indust... | 2.14% | |
| New York Transportat... | 2.13% | |
| Monroe County Indust... | 2.07% | |
| Port Authority Of Ne... | 2.02% | |
| Proshares Ultra Semi... | 1.97% |