GMNY Goldman Sachs Dynamic New York Municipal Income ETF
49.55
0.02 (+0.04%)
कोटेशन की तिथि Aug 27, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 49.52 | दिन की रेंज | 49.48 – 49.57 |
| 52-सप्ताह रेंज | 48.69 – 50.86 | वॉल्यूम | 999 |
| औसत वॉल्यूम | 3.50K | AUM | $39.6M (Aug 28, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.47% |
| NAV | 49.52 | प्रीमियम/डिस्काउंट | +0.05% सांकेतिक |
| इनसेप्शन | Jul 23, 2024 | होल्डिंग्स | 64 |
| जारीकर्ता | Goldman | एक्सचेंज | AMEX |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 38149W556 | ISIN | US38149W5563 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is structured to provide investors with a substantial stream of ongoing income. A key advantage of this fund is that the income it generates is not subject to regular federal income tax, and it is also exempt from New York State and City personal income taxes.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 28, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.29% | -1.05% | -2.28% | -0.85% | +1.24% | — | — | — | +38.65% |
| कुल रिटर्न | +0.02% | -0.18% | -0.58% | +1.14% | +4.78% | — | — | — | +43.26% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.35% | $10,000 निवेश की वार्षिक लागत | $35.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 206 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | — | 1.43% | 535.00K | $566.7K |
| 2 | MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | — | 1.37% | 500.00K | $544.1K |
| 3 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | — | 1.28% | 500.00K | $506.5K |
| 4 | MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 | — | 1.28% | 500.00K | $505.1K |
| 5 | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | — | 1.27% | 550.00K | $502.5K |
| 6 | NEW YORK TRANSPORTATION D 4.00% 10/31/2034 | — | 1.24% | 485.00K | $489.9K |
| 7 | YONKERS NY 5.00% 02/01/2041 | — | 1.10% | 400.00K | $436.4K |
| 8 | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | — | 1.10% | 430.00K | $434.8K |
| 9 | THE CITY OF NEW YORK 5.25% 08/01/2045 | — | 1.08% | 400.00K | $427.2K |
| 10 | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | — | 1.07% | 400.00K | $423.5K |
| 11 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 1.05% | 422.00K | $417.7K |
| 12 | BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | — | 1.05% | 400.00K | $415.2K |
| 13 | DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 | — | 1.05% | 460.00K | $414.9K |
| 14 | NEW YORK STATE THRUWAY AU 5.00% 01/01/2049 | — | 1.04% | 400.00K | $411.5K |
| 15 | NEW YORK CITY TRANSITIONA 5.00% 11/01/2039 | — | 1.00% | 375.00K | $395.2K |
| 16 | UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 | — | 1.00% | 350.00K | $394.3K |
| 17 | NEW YORK CONVENTION CENTE 5.00% 11/15/2046 | — | 0.99% | 375.00K | $393.6K |
| 18 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2032 | — | 0.96% | 350.00K | $378.5K |
| 19 | WESTCHESTER COUNTY LOCAL 5.00% 07/01/2035 | — | 0.93% | 340.00K | $366.7K |
| 20 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2030 | — | 0.90% | 350.00K | $358.3K |
| 21 | NEW YORK STATE HOUSING FI 3.20% 05/01/2066 | — | 0.88% | 350.00K | $350.1K |
| 22 | NEW YORK CITY HOUSING DEV 3.10% 11/01/2045 | — | 0.88% | 350.00K | $347.4K |
| 23 | LONG ISLAND POWER AUTHORI 3.00% 09/01/2036 | — | 0.84% | 350.00K | $330.7K |
| 24 | DORMITORY AUTHORITY OF TH 3.00% 08/01/2040 | — | 0.82% | 380.00K | $326.1K |
| 25 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2041 | — | 0.82% | 300.00K | $325.2K |
| 26 | STATE OF NEW YORK MORTGAG 3.55% 10/01/2033 | — | 0.81% | 320.00K | $322.6K |
| 27 | GENEVA DEVELOPMENT CORP 5.00% 02/01/2031 | — | 0.81% | 300.00K | $322.2K |
| 28 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2035 | — | 0.80% | 310.00K | $315.1K |
| 29 | NEW YORK CITY INDUSTRIAL 5.00% 01/01/2027 | — | 0.79% | 310.00K | $314.4K |
| 30 | PUERTO RICO SALES TAX FIN 07/01/2029 | — | 0.79% | 345.00K | $314.1K |
| 31 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2033 | — | 0.78% | 300.00K | $310.1K |
| 32 | BUILD NYC RESOURCE CORPOR 5.50% 07/01/2055 | — | 0.78% | 300.00K | $309.5K |
| 33 | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2042 | — | 0.77% | 300.00K | $306.5K |
| 34 | TSASC, INC 5.00% 06/01/2041 | — | 0.77% | 300.00K | $304.7K |
| 35 | NEW YORK LIBERTY DEVELOPM 5.00% 11/15/2044 | — | 0.77% | 300.00K | $304.4K |
| 36 | HUDSON YARDS INFRASTRUCTU 5.00% 02/15/2042 | — | 0.76% | 300.00K | $302.0K |
| 37 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | — | 0.75% | 280.00K | $296.2K |
| 38 | NEW YORK CITY TRANSITIONA 3.00% 02/01/2039 | — | 0.74% | 345.00K | $294.0K |
| 39 | BUILD NYC RESOURCE CORPOR 4.13% 12/01/2035 | — | 0.74% | 285.00K | $291.6K |
| 40 | RENSSELAER COUNTY CAPITAL 5.00% 04/01/2033 | — | 0.71% | 250.00K | $280.0K |
| 41 | THE PORT AUTHORITY OF NEW 5.00% 10/15/2041 | — | 0.70% | 265.00K | $277.3K |
| 42 | GUAM AIRPORT AUTH 5.00% 10/01/2032 | — | 0.69% | 250.00K | $274.4K |
| 43 | ONEIDA INDIAN NATION (THE 6.00% 09/01/2043 | — | 0.69% | 250.00K | $273.5K |
| 44 | NEW YORK CITY TRUST FOR C 5.00% 12/01/2030 | — | 0.69% | 250.00K | $272.9K |
| 45 | THE CITY OF NEW YORK 5.00% 08/01/2037 | — | 0.69% | 250.00K | $271.7K |
| 46 | DORMITORY AUTHORITY OF TH 5.25% 10/01/2044 | — | 0.68% | 250.00K | $269.4K |
| 47 | NEW YORK CITY TRANSITIONA 3.63% 07/15/2047 | — | 0.68% | 325.00K | $269.2K |
| 48 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | — | 0.68% | 250.00K | $268.7K |
| 49 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2032 | — | 0.67% | 260.00K | $264.6K |
| 50 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | — | 0.66% | 250.00K | $261.6K |
| 51 | GENESEE CNTY N Y FDG CORP 5.00% 12/01/2044 | — | 0.65% | 250.00K | $258.3K |
| 52 | TOWN OF EAST HAMPTON NY 4.00% 08/01/2038 | — | 0.65% | 250.00K | $257.4K |
| 53 | BROOKLYN ARENA LOCAL DEVE 5.00% 07/15/2042 | — | 0.65% | 255.00K | $256.5K |
| 54 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | — | 0.65% | 250.00K | $255.8K |
| 55 | BROOKLYN ARENA LOCAL DEVE 3.00% 07/15/2043 | — | 0.64% | 340.00K | $254.6K |
| 56 | MOUNT MORRIS CENTRAL SCHO 4.00% 06/23/2027 | — | 0.64% | 250.00K | $253.5K |
| 57 | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2035 | — | 0.64% | 250.00K | $253.5K |
| 58 | SHERBURNE EARLVILLE CENTR 4.00% 06/23/2027 | — | 0.64% | 250.00K | $253.4K |
| 59 | CITY OF COHOES NY 4.00% 08/20/2027 | — | 0.64% | 250.00K | $252.6K |
| 60 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2035 | — | 0.64% | 250.00K | $251.8K |
| 61 | NEW YORK TRANSPORTATION D 5.00% 07/01/2041 | — | 0.64% | 250.00K | $251.8K |
| 62 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | — | 0.63% | 254.00K | $251.4K |
| 63 | NEW YORK CITY HOUSING DEV 3.13% 11/01/2065 | — | 0.63% | 250.00K | $251.4K |
| 64 | NEW YORK TRANSPORTATION D 5.00% 08/01/2031 | — | 0.63% | 250.00K | $250.7K |
| 65 | COUNTY OF SARATOGA NY 3.25% 10/15/2031 | — | 0.63% | 250.00K | $250.0K |
| 66 | NEW YORK STATE ENVIRONMEN 4.30% 12/01/2044 | — | 0.63% | 250.00K | $249.4K |
| 67 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2036 | — | 0.63% | 245.00K | $247.9K |
| 68 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2037 | — | 0.62% | 225.00K | $246.0K |
| 69 | NEW YORK STATE ENVIRONMEN 2.88% 12/01/2044 | — | 0.61% | 250.00K | $243.2K |
| 70 | NEW YORK TRANSPORTATION D 5.00% 12/01/2035 | — | 0.61% | 225.00K | $240.6K |
| 71 | NEW YORK LIBERTY DEVELOPM 3.00% 11/15/2051 | — | 0.59% | 330.00K | $232.2K |
| 72 | THE PORT AUTHORITY OF NEW 5.00% 11/15/2041 | — | 0.58% | 225.00K | $228.6K |
| 73 | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | — | 0.57% | 225.00K | $226.8K |
| 74 | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2043 | — | 0.57% | 210.00K | $226.7K |
| 75 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2032 | — | 0.57% | 200.00K | $223.9K |
| 76 | NEW YORK LIBERTY DEVELOPM 2.75% 11/15/2041 | — | 0.56% | 290.00K | $221.4K |
| 77 | BUILD NYC RESOURCE CORPOR 5.00% 09/01/2035 | — | 0.56% | 205.00K | $220.8K |
| 78 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2036 | — | 0.56% | 215.00K | $220.3K |
| 79 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2032 | — | 0.56% | 200.00K | $220.0K |
| 80 | GS TRUST - GS FINANCIAL S 3.57% 08/20/2026 | FTIXX | 0.56% | 216.59K | $219.8K |
| 81 | TRIBOROUGH BRIDGE AND TUN 5.00% 12/01/2044 | — | 0.55% | 205.00K | $219.1K |
| 82 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2031 | — | 0.54% | 200.00K | $214.2K |
| 83 | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2046 | — | 0.54% | 200.00K | $212.3K |
| 84 | ALLEGANY COUNTY CAPITAL R 5.25% 04/01/2039 | — | 0.53% | 200.00K | $211.6K |
| 85 | TRIBOROUGH BRDG & TUNL AU 4.00% 05/15/2052 | — | 0.53% | 235.00K | $211.3K |
| 86 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2052 | — | 0.52% | 200.00K | $207.2K |
| 87 | ALBANY CAPITAL RESOURCE C 5.25% 05/01/2044 | — | 0.52% | 190.00K | $206.0K |
| 88 | HEMPSTEAD NEW YORK (TOWN 4.00% 06/01/2039 | — | 0.51% | 200.00K | $203.4K |
| 89 | DORMITORY AUTHORITY OF TH 5.25% 07/01/2049 | — | 0.51% | 200.00K | $202.8K |
| 90 | ONEIDA COUNTY LOCAL DEVEL 4.00% 12/01/2034 | — | 0.51% | 200.00K | $202.6K |
| 91 | NEW YORK STATE HOUSING FI 3.20% 05/01/2056 | — | 0.51% | 200.00K | $200.9K |
| 92 | YONKERS ECONOMIC DEVELOPM 4.00% 10/15/2030 | — | 0.50% | 200.00K | $199.9K |
| 93 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | — | 0.50% | 200.00K | $196.4K |
| 94 | NEW YORK CITY INDUSTRIAL 3.00% 01/01/2046 | — | 0.49% | 250.00K | $192.7K |
| 95 | DORMITORY AUTHORITY OF TH 3.00% 04/01/2048 | — | 0.47% | 245.00K | $186.9K |
| 96 | NEW YORK TRANSPORTATION D 6.00% 06/30/2054 | — | 0.47% | 180.00K | $186.6K |
| 97 | NEW YORK CITY INDUSTRIAL 4.00% 03/01/2045 | — | 0.47% | 200.00K | $186.0K |
| 98 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2030 | — | 0.47% | 185.00K | $186.0K |
| 99 | VESTAL FIRE DISTRICT 4.25% 08/06/2027 | — | 0.45% | 175.00K | $177.2K |
| 100 | HEMPSTEAD TOWN LOCAL DEVE 5.25% 06/15/2042 | — | 0.45% | 175.00K | $176.9K |
| 101 | SUFFOLK COUNTY WATER AUTH 4.00% 06/01/2030 | — | 0.45% | 175.00K | $176.7K |
| 102 | TOWN OF NISKAYUNA NY 3.63% 06/01/2043 | — | 0.43% | 180.00K | $169.4K |
| 103 | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | — | 0.41% | 167.00K | $162.8K |
| 104 | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2030 | — | 0.41% | 150.00K | $161.8K |
| 105 | BUFFALO & ERIE COUNTY IND 6.25% 05/01/2045 | — | 0.40% | 150.00K | $159.6K |
| 106 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | — | 0.40% | 150.00K | $157.7K |
| 107 | BUILD NYC RESOURCE CORPOR 4.00% 11/01/2051 | — | 0.40% | 200.00K | $157.0K |
| 108 | MONROE COUNTY INDUSTRIAL 4.00% 07/01/2050 | — | 0.39% | 175.00K | $156.3K |
| 109 | DORMITORY AUTHORITY OF TH 5.25% 05/01/2044 | — | 0.39% | 150.00K | $155.4K |
| 110 | DORMITORY AUTHORITY OF TH 3.00% 08/01/2037 | — | 0.39% | 170.00K | $154.0K |
| 111 | BUILD NYC RESOURCE CORPOR 5.00% 12/15/2031 | — | 0.38% | 150.00K | $151.4K |
| 112 | NEW YORK CITY TRANSITIONA 5.00% 11/01/2046 | — | 0.37% | 140.00K | $146.0K |
| 113 | ALBANY CAPITAL RESOURCE C 4.00% 06/01/2034 | — | 0.36% | 145.00K | $144.0K |
| 114 | DORMITORY AUTHORITY OF TH 5.00% 02/15/2042 | — | 0.36% | 140.00K | $142.0K |
| 115 | CITY OF BEACON NY 3.00% 05/15/2033 | — | 0.35% | 155.00K | $139.5K |
| 116 | THE PORT AUTHORITY OF NEW 5.00% 10/15/2027 | — | 0.34% | 130.00K | $135.5K |
| 117 | SOUTHEAST ALABAMA GAS SUP 5.00% 06/01/2049 | — | 0.33% | 125.00K | $132.0K |
| 118 | NEW YORK CITY INDUSTRIAL 3.00% 03/01/2036 | — | 0.33% | 140.00K | $131.1K |
| 119 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2034 | — | 0.33% | 130.00K | $131.0K |
| 120 | GUAM (TERRITORY OF) 5.00% 01/01/2028 | — | 0.33% | 125.00K | $128.8K |
| 121 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2040 | — | 0.32% | 125.00K | $128.5K |
| 122 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2041 | — | 0.32% | 125.00K | $128.0K |
| 123 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2035 | — | 0.32% | 125.00K | $127.9K |
| 124 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2040 | — | 0.32% | 135.00K | $127.6K |
| 125 | PUERTO RICO SALES TAX FIN 07/01/2027 | — | 0.32% | 129.00K | $125.6K |
| 126 | NEW YORK TRANSPORTATION D 4.00% 07/01/2035 | — | 0.31% | 125.00K | $124.4K |
| 127 | DORMITORY AUTHORITY OF TH 5.25% 05/01/2054 | — | 0.31% | 120.00K | $123.9K |
| 128 | NEW YORK CITY INDUSTRIAL 5.00% 03/01/2028 | — | 0.31% | 115.00K | $121.6K |
| 129 | PUERTO RICO SALES TAX FIN 07/01/2033 | — | 0.30% | 151.00K | $119.5K |
| 130 | METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 | — | 0.30% | 115.00K | $117.2K |
| 131 | MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 | — | 0.28% | 110.00K | $112.6K |
| 132 | NEW YORK CITY TRANSITIONA 5.00% 07/15/2045 | — | 0.28% | 110.00K | $112.5K |
| 133 | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2027 | — | 0.28% | 150.00K | $111.0K |
| 134 | BUILD NYC RESOURCE CORPOR 5.00% 09/01/2032 | — | 0.28% | 100.00K | $109.1K |
| 135 | COMMONWEALTH OF PUERTO RI 5.75% 07/01/2031 | — | 0.28% | 100.00K | $108.9K |
| 136 | GUAM POWER AUTHORITY 5.00% 10/01/2032 | — | 0.27% | 100.00K | $108.5K |
| 137 | NEW YORK CITY MUNICIPAL W 3.00% 06/15/2051 | — | 0.27% | 150.00K | $108.1K |
| 138 | CLINTON COUNTY CAPITAL RE 5.00% 07/01/2037 | — | 0.27% | 100.00K | $107.9K |
| 139 | GUAM POWER AUTHORITY 5.00% 10/01/2034 | — | 0.27% | 100.00K | $107.8K |
| 140 | MONROE, NEW YORK (COUNTY 5.00% 05/01/2028 | — | 0.27% | 100.00K | $105.6K |
| 141 | GUAM (TERRITORY OF) 5.00% 11/01/2035 | — | 0.27% | 100.00K | $105.1K |
| 142 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | — | 0.26% | 100.00K | $104.8K |
| 143 | DORMITORY AUTHORITY OF TH 5.25% 05/01/2041 | — | 0.26% | 100.00K | $104.8K |
| 144 | TRIBOROUGH BRIDGE AND TUN 5.25% 05/15/2052 | — | 0.26% | 100.00K | $104.5K |
| 145 | WESTCHESTER COUNTY LOCAL 6.00% 12/01/2045 | — | 0.26% | 100.00K | $104.3K |
| 146 | TRIBOROUGH BRDG & TUNL AU 5.25% 05/15/2059 | — | 0.26% | 100.00K | $103.4K |
| 147 | NEW YORK TRANSPORTATION D 5.00% 01/01/2029 | — | 0.26% | 100.00K | $103.1K |
| 148 | PORT AUTHORITY OF GUAM 5.00% 07/01/2031 | — | 0.26% | 100.00K | $102.7K |
| 149 | PORT AUTHORITY OF GUAM 5.00% 07/01/2032 | — | 0.26% | 100.00K | $102.6K |
| 150 | THE CITY OF NEW YORK 5.00% 08/01/2027 | — | 0.26% | 100.00K | $102.5K |
| 151 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2042 | — | 0.26% | 100.00K | $102.5K |
| 152 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2046 | — | 0.26% | 100.00K | $102.4K |
| 153 | NEW YORK STATE THRUWAY AU 5.00% 01/01/2053 | — | 0.26% | 100.00K | $102.4K |
| 154 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2056 | — | 0.26% | 100.00K | $102.4K |
| 155 | ULSTER CNTY N Y CAP RESOU 5.00% 09/15/2037 | — | 0.26% | 100.00K | $102.2K |
| 156 | MUNICIPIO DE SAN JUAN 5.00% 07/01/2046 | — | 0.26% | 100.00K | $102.0K |
| 157 | NEW YORK CITY TRANSITIONA 5.00% 11/01/2026 | — | 0.26% | 100.00K | $102.0K |
| 158 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2036 | — | 0.26% | 100.00K | $101.7K |
| 159 | BUILD NYC RESOURCE CORPOR 5.00% 09/01/2039 | — | 0.26% | 100.00K | $101.3K |
| 160 | NEW YORK STATE HOUSING FI 3.45% 06/15/2054 | — | 0.26% | 100.00K | $101.1K |
| 161 | RIVERHEAD INDUSTRIAL DEVE 5.25% 08/01/2044 | — | 0.26% | 100.00K | $101.0K |
| 162 | BUILD NYC RESOURCE CORPOR 4.00% 06/15/2027 | — | 0.26% | 100.00K | $101.0K |
| 163 | SCHENECTADY COUNTY CAPITA 5.00% 01/01/2040 | — | 0.25% | 100.00K | $100.9K |
| 164 | VALLEY STREAM CENTRAL HIG 4.00% 06/15/2033 | — | 0.25% | 100.00K | $100.8K |
| 165 | BUILD NYC RESOURCE CORPOR 4.00% 06/15/2028 | — | 0.25% | 100.00K | $100.5K |
| 166 | NEW YORK TRANSPORTATION D 5.25% 06/30/2049 | — | 0.25% | 100.00K | $100.1K |
| 167 | NEW YORK TRANSPORTATION D 5.00% 06/30/2049 | — | 0.25% | 100.00K | $99.9K |
| 168 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2036 | — | 0.25% | 100.00K | $99.8K |
| 169 | PUERTO RICO ELECTRIC POWE 3.20% 07/01/2029 | — | 0.25% | 100.00K | $99.3K |
| 170 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2035 | — | 0.25% | 100.00K | $98.5K |
| 171 | ONONDAGA CIVIC DEVELOPMEN 4.50% 12/01/2050 | — | 0.25% | 100.00K | $98.5K |
| 172 | NEW YORK TRANSPORTATION D 4.00% 12/01/2039 | — | 0.24% | 100.00K | $96.9K |
| 173 | DORMITORY AUTHORITY OF TH 3.00% 08/01/2039 | — | 0.24% | 110.00K | $96.0K |
| 174 | NEW YORK LIBERTY DEVELOPM 2.80% 09/15/2069 | — | 0.24% | 100.00K | $95.5K |
| 175 | PUERTO RICO ELECTRIC POWE 5.00% 07/01/2029 | — | 0.24% | 125.00K | $94.6K |
| 176 | NEW YORK TRANSPORTATION D 4.00% 12/01/2042 | — | 0.24% | 100.00K | $94.3K |
| 177 | GUAM (TERRITORY OF) 4.00% 01/01/2042 | — | 0.24% | 100.00K | $93.8K |
| 178 | ONEIDA COUNTY LOCAL DEVEL 4.00% 12/01/2033 | — | 0.23% | 90.00K | $91.4K |
| 179 | BUILD NYC RESOURCE CORPOR 4.00% 08/01/2042 | — | 0.23% | 110.00K | $90.6K |
| 180 | DUTCHESS COUNTY LOCAL DEV 4.00% 07/01/2044 | — | 0.23% | 100.00K | $90.0K |
| 181 | NEW YORK CITY INDUSTRIAL 3.00% 03/01/2049 | — | 0.22% | 125.00K | $89.0K |
| 182 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2051 | — | 0.22% | 100.00K | $88.8K |
| 183 | ONEIDA COUNTY LOCAL DEVEL 4.00% 12/01/2049 | — | 0.22% | 100.00K | $88.0K |
| 184 | PUERTO RICO SALES TAX FIN 07/01/2031 | — | 0.22% | 100.00K | $85.2K |
| 185 | WESTCHESTER COUNTY LOCAL 5.00% 01/01/2027 | — | 0.19% | 75.00K | $75.9K |
| 186 | NEW YORK STATE THRUWAY AU 3.00% 01/01/2051 | — | 0.18% | 100.00K | $70.9K |
| 187 | US DOLLAR 3.62% 08/20/2026 | — | 0.16% | 64.22K | $64.2K |
| 188 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2046 | — | 0.15% | 67.00K | $60.5K |
| 189 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2037 | — | 0.15% | 60.00K | $60.2K |
| 190 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 | — | 0.14% | 50.00K | $54.6K |
| 191 | GUAM POWER AUTHORITY 5.00% 10/01/2031 | — | 0.14% | 50.00K | $53.9K |
| 192 | GUAM (TERRITORY OF) 5.00% 11/01/2030 | — | 0.14% | 50.00K | $53.6K |
| 193 | GUAM (TERRITORY OF) 5.00% 11/01/2029 | — | 0.13% | 50.00K | $53.1K |
| 194 | GUAM (TERRITORY OF) 5.00% 11/01/2027 | — | 0.13% | 50.00K | $51.8K |
| 195 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | — | 0.13% | 50.00K | $50.3K |
| 196 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2040 | — | 0.12% | 50.00K | $48.0K |
| 197 | USD MARGIN CURRENCY 3.62% 08/20/2026 | — | 0.11% | 44.25K | $44.2K |
| 198 | COMMONWEALTH OF PUERTO RI 07/01/2033 | — | 0.09% | 49.00K | $35.7K |
| 199 | BROOKLYN ARENA LOCAL DEVE 07/15/2046 | — | 0.07% | 75.00K | $27.7K |
| 200 | PUERTO RICO SALES TAX FIN 07/01/2046 | — | 0.07% | 75.00K | $27.0K |
| 201 | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2030 | — | 0.06% | 25.00K | $25.4K |
| 202 | PUERTO RICO SALES TAX FIN 07/01/2051 | — | 0.05% | 75.00K | $19.4K |
| 203 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2036 | — | 0.04% | 15.00K | $15.8K |
| 204 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2035 | — | 0.04% | 15.00K | $15.8K |
| 205 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2037 | — | 0.01% | 5.00K | $5.3K |
| 206 | CBT UL T-BOND,BND,09/26 | — | 0.00% | -7 | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.47% | भुगतान किया गया (पिछले 12 महीने) | $1.7184 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.1449 (Aug 07, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1449 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1535 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1320 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1432 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1491 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1346 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1428 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1491 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1289 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1456 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1545 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1402 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 2.66% / — | Sharpe 1Y / 3Y | 0.423 / — |
| अधिकतम गिरावट 1Y / 3Y | -2.20% / — | Sortino 1Y | 0.597 |
| S&P 500 के मुकाबले बीटा (3Y) | -0.387 | S&P 500 के साथ सहसंबंध (1Y) | 0.317 |
| डाउनसाइड विचलन 1Y | 1.89% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 999 | औसत वॉल्यूम | 3.50K |
| AUM | $39.6M | प्रीमियम/डिस्काउंट | +0.05% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $30.0K | +0.08% | $39.6M → $39.6M |
| 1 सप्ताह | $91.9K | +0.23% | $39.6M → $39.6M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार GMNY
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
सभी न्यूज़ GMNY →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।