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Goldman Sachs Dynamic New York Municipal Income ETF GMNY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GMNY | Replication |
|---|---|---|
| Annualized growth | 1.1% | 1.1% |
| Annualized volatility | 3.9% | 4.0% |
| Sharpe ratio | 0.30 | 0.29 |
| Maximum drawdown | 4.3% | 4.7% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GMNY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 83.9% |
| VCSH | FI · Short Corp | 12.8% |
| SPHY | FI · High Yield | 3.3% |