GMNY Performance — Goldman Sachs Dynamic New York Municipal Income ETF
Data updated: 2026-07-24
GMNY returned +1.61% year to date and +6.23% over one year to May 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 3.09% a year. In the 12 months to May 2026 the fund took in a net $32.1M, and assets reached $38.83M.
GMNY Growth of $100
What $100 invested in Goldman Sachs Dynamic New York Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | GMNY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| Since data start (Jul 2024 – May 2026) | $106 | $107 |
GMNY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +6.23% |
GMNY Annual Returns
Calendar-year total returns of Goldman Sachs Dynamic New York Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.61% |
| 2025 | +3.65% |
| 2024 (Jul–Dec) | +0.98% |
GMNY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −1.8% | +1.0% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.0% | −1.4% | −0.7% | −0.1% | +0.6% | −0.3% | +0.7% | +1.8% | +0.9% | +0.4% | +0.3% |
| 2024 | — | — | — | — | — | — | +0.3% | +0.8% | +0.9% | −1.2% | +1.3% | −1.0% |
GMNY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.09%
- Best month: +1.85% (Sep 2025)
- Worst month: −1.77% (Mar 2026)
GMNY Fund Flows
Monthly money in and out of Goldman Sachs Dynamic New York Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $32.1M
- 12-month gross sales (incl. reinvestments): $32.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $5.0M | $0 | $5.0M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $13.3M | $0 | $13.3M |
| Jun 2025 | $0 | $0 | $0 |
GMNY Assets Under Management
Net assets of Goldman Sachs Dynamic New York Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.83M |
| 2026-02-28 | $32.95M |
| 2025-11-30 | $25.00M |
| 2025-08-31 | $19.55M |
| 2025-05-31 | $6.10M |
| 2025-02-28 | $6.29M |
| 2024-11-30 | $6.32M |
| 2024-08-31 | $5.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.