Cargando...
Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GMNY de 64 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
74,98%
En compañías con ficha
0%
Posiciones del fondo
64
| # | Posición | Peso |
|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S 3.58% 09/04/2026FTIXX | 3,17% |
| 2 | THE CITY OF NEW YORK 3.15% 10/01/2046 | 1,92% |
| 3 | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | 1,35% |
| 4 | MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | 1,3% |
| 5 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | 1,22% |
| 6 | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | 1,21% |
| 7 | MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 | 1,21% |
| 8 | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | 1,19% |
| 9 | NEW YORK TRANSPORTATION D 4.00% 10/31/2034 | 1,16% |
| 10 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1,14% |
| 11 | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | 1,04% |
| 12 | YONKERS NY 5.00% 02/01/2041 | 1,03% |
| 13 | THE CITY OF NEW YORK 5.25% 08/01/2045 | 1,01% |
| 14 | BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | 1% |
| 15 | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | 0,98% |
| 16 | NEW YORK STATE THRUWAY AU 5.00% 01/01/2049 | 0,98% |
| 17 | DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 | 0,98% |
| 18 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2037 | 0,97% |
| 19 | NEW YORK CITY TRANSITIONA 5.00% 11/01/2039 | 0,95% |
| 20 | NEW YORK CONVENTION CENTE 5.00% 11/15/2046 | 0,93% |
| 21 | UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 | 0,93% |
| 22 | NEW YORK CITY TRANSITIONA 3.00% 02/01/2039 | 0,92% |
| 23 | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2031 | 0,9% |
| 24 | WESTCHESTER COUNTY LOCAL 5.00% 07/01/2035 | 0,87% |
| 25 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2030 | 0,86% |
| 26 | NEW YORK STATE HOUSING FI 3.20% 05/01/2066 | 0,84% |
| 27 | NEW YORK CITY HOUSING DEV 3.10% 11/01/2045 | 0,83% |
| 28 | GENEVA DEVELOPMENT CORP 5.00% 02/01/2031 | 0,77% |
| 29 | DORMITORY AUTHORITY OF TH 3.00% 08/01/2040 | 0,77% |
| 30 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2041 | 0,77% |
| 31 | LONG ISLAND POWER AUTHORI 3.00% 09/01/2036 | 0,77% |
| 32 | STATE OF NEW YORK MORTGAG 3.55% 10/01/2033 | 0,76% |
| 33 | NEW YORK CITY INDUSTRIAL 5.00% 01/01/2027 | 0,76% |
| 34 | PUERTO RICO SALES TAX FIN 07/01/2029 | 0,75% |
| 35 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2035 | 0,75% |
| 36 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2033 | 0,74% |
| 37 | BUILD NYC RESOURCE CORPOR 5.50% 07/01/2055 | 0,74% |
| 38 | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2042 | 0,74% |
| 39 | TSASC, INC 5.00% 06/01/2041 | 0,73% |
| 40 | NEW YORK LIBERTY DEVELOPM 5.00% 11/15/2044 | 0,73% |
| 41 | HUDSON YARDS INFRASTRUCTU 5.00% 02/15/2042 | 0,73% |
| 42 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | 0,71% |
| 43 | BUILD NYC RESOURCE CORPOR 4.13% 12/01/2035 | 0,69% |
| 44 | RENSSELAER COUNTY CAPITAL 5.00% 04/01/2033 | 0,67% |
| 45 | THE PORT AUTHORITY OF NEW 5.00% 10/15/2041 | 0,66% |
| 46 | GUAM AIRPORT AUTH 5.00% 10/01/2032 | 0,65% |
| 47 | NEW YORK CITY TRUST FOR C 5.00% 12/01/2030 | 0,65% |
| 48 | THE CITY OF NEW YORK 5.00% 08/01/2037 | 0,64% |
| 49 | DORMITORY AUTHORITY OF TH 5.25% 10/01/2044 | 0,64% |
| 50 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2032 | 0,64% |
| 51 | NEW YORK CITY TRANSITIONA 3.63% 07/15/2047 | 0,63% |
| 52 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | 0,63% |
| 53 | ONEIDA INDIAN NATION (THE 6.00% 09/01/2043 | 0,63% |
| 54 | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | 0,62% |
| 55 | DORMITORY AUTHORITY OF TH 3.00% 04/01/2048 | 0,62% |
| 56 | BROOKLYN ARENA LOCAL DEVE 5.00% 07/15/2042 | 0,62% |
| 57 | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | 0,62% |
| 58 | TOWN OF EAST HAMPTON NY 4.00% 08/01/2038 | 0,61% |
| 59 | GENESEE CNTY N Y FDG CORP 5.00% 12/01/2044 | 0,61% |
| 60 | MOUNT MORRIS CENTRAL SCHO 4.00% 06/23/2027 | 0,61% |
| 61 | SHERBURNE EARLVILLE CENTR 4.00% 06/23/2027 | 0,61% |
| 62 | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2035 | 0,61% |
| 63 | CITY OF COHOES NY 4.00% 08/20/2027 | 0,61% |
| 64 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2035 | 0,61% |
| 65 | NEW YORK TRANSPORTATION D 5.00% 07/01/2041 | 0,61% |
| 66 | NEW YORK CITY HOUSING DEV 3.13% 11/01/2065 | 0,6% |
| 67 | NEW YORK TRANSPORTATION D 5.00% 08/01/2031 | 0,6% |
| 68 | COUNTY OF SARATOGA NY 3.25% 10/15/2031 | 0,6% |
| 69 | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 0,6% |
| 70 | BROOKLYN ARENA LOCAL DEVE 3.00% 07/15/2043 | 0,59% |
| 71 | NEW YORK STATE ENVIRONMEN 4.30% 12/01/2044 | 0,59% |
| 72 | DORMITORY AUTHORITY OF TH 4.00% 07/01/2036 | 0,59% |
| 73 | NEW YORK STATE ENVIRONMEN 2.88% 12/01/2044 | 0,58% |
| 74 | NEW YORK TRANSPORTATION D 5.00% 12/01/2035 | 0,57% |
| 75 | THE PORT AUTHORITY OF NEW 5.00% 11/15/2041 | 0,55% |
| 76 | NEW YORK LIBERTY DEVELOPM 3.00% 11/15/2051 | 0,55% |
| 77 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2032 | 0,54% |
| 78 | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2043 | 0,54% |
| 79 | METROPOLITAN TRANSPORTATI 5.00% 11/15/2036 | 0,53% |
| 80 | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2032 | 0,53% |
| 81 | PUERTO RICO SALES TAX FIN 07/01/2027 | 0,52% |
| 82 | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | 0,52% |
| 83 | TRIBOROUGH BRIDGE AND TUN 5.00% 12/01/2044 | 0,52% |
| 84 | BUILD NYC RESOURCE CORPOR 5.00% 09/01/2035 | 0,51% |
| 85 | NEW YORK LIBERTY DEVELOPM 2.75% 11/15/2041 | 0,51% |
| 86 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2031 | 0,51% |
| 87 | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2046 | 0,5% |
| 88 | ALLEGANY COUNTY CAPITAL R 5.25% 04/01/2039 | 0,5% |
| 89 | TRIBOROUGH BRDG & TUNL AU 4.00% 05/15/2052 | 0,49% |
| 90 | ALBANY CAPITAL RESOURCE C 5.25% 05/01/2044 | 0,49% |
| 91 | LONG ISLAND POWER AUTHORI 5.00% 09/01/2052 | 0,49% |
| 92 | HEMPSTEAD NEW YORK (TOWN 4.00% 06/01/2039 | 0,48% |
| 93 | ONEIDA COUNTY LOCAL DEVEL 4.00% 12/01/2034 | 0,48% |
| 94 | NEW YORK STATE HOUSING FI 3.20% 05/01/2056 | 0,48% |
| 95 | DORMITORY AUTHORITY OF TH 5.25% 07/01/2049 | 0,48% |
| 96 | YONKERS ECONOMIC DEVELOPM 4.00% 10/15/2030 | 0,48% |
| 97 | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | 0,47% |
| 98 | NEW YORK CITY INDUSTRIAL 3.00% 01/01/2046 | 0,45% |
| 99 | DORMITORY AUTHORITY OF TH 5.00% 07/01/2030 | 0,45% |
| 100 | NEW YORK TRANSPORTATION D 6.00% 06/30/2054 | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.