GCAL
$51.12
AUM$133M
TER0.35%
Holdings260
GCAL
$51.12
Goldman Sachs Dynamic California Municipal Income ETF
AUM$133M
TER0.35%
Holdings260
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From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$133M
Expense Ratio
0.35%
Dividend Yield (Current)
3.01%
Holdings
260
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%
Asset Allocation
Bonds: 99.52%
Cash: 0.47%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CA LOSUTL 07/01/2051 | Los Angeles Department Of Water 0.04% 2051-07-01 | 2.78% |
| - | Guam Waterworks Authority 5 07/01/2034 | 1.57% |
| - | California St Infrastructure 5 2041-12-01 | 1.46% |
| VI MFCFAC 5 10/01/20 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | 1.36% |
| PR PRC 4 07/01/2037 | Pr Commonwealth 4.00% 07/01/2037 | 1.21% |
Top 10 Concentration: 14.03%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.27
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.30%
YTD
+4.02%
1 Year
+4.02%
3 Year
+6.18%
Top 10 Holdings (14.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CA LOSUTL 07/01/2051 | Los Angeles Department Of Water 0.04% 2051-07-01 | Utilities | 2.78% |
| 2 | - | Guam Waterworks Authority 5 07/01/2034 | Other | 1.57% |
| 3 | - | California St Infrastructure 5 2041-12-01 | Other | 1.46% |
| 4 | VI MFCFAC 5 10/01/20 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | Financials | 1.36% |
| 5 | PR PRC 4 07/01/2037 | Pr Commonwealth 4.00% 07/01/2037 | Financials | 1.21% |
| 6 | - | Chino Ca Cmnty Facs Dist Spl T | Other | 1.18% |
| 7 | - | Santa Rita Union Elem Sch 0 08/01/2030 | Other | 1.18% |
| 8 | - | Transbay Jt Powers Auth Ca 5% 10/01/2037 | Other | 1.12% |
| 9 | - | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a | Other | 1.10% |
| 10 | PR PRCUTL 5 07/01/20 | Prcutl 5.000 07/01/47 | Utilities | 1.07% |