GCAL ETF

GCAL ETF
$48.73
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Fund Essentials - as of Oct 1, 2026

Net Assets
$229M
Expense Ratio
0.30%
Dividend Yield (Current)
3.81%
Holdings
722
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.57%
1 Year-0.86%

Asset Allocation

Bonds: 98.43%
Other: 1.57%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund4.69%
CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 2.55% Apr 01, 20591.76%
-Ultra Us Treasury Bond Future Dec 26 0% 12/21/20261.62%
CA CAS 5 12/01/2028California (State Of), Series 2021, Ref. Go Bonds 12/01/20281.56%
-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-011.13%
Top 10 Concentration: 15.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCAL ETF Overview

GCAL ETF (Goldman Sachs Dynamic California Municipal Income ETF) is managed by Goldman Sachs Asset Management with $228.5M in net assets. GCAL expense ratio is 0.30%, holding 722 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-23.

GCAL performance shows a YTD return of -5.57%. The 1-year return is -0.86%. GCAL dividend yield stands at 3.81%, paid monthly.

GCAL top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (4.7%), Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059 (1.8%), Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 (1.6%), California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 (1.6%), Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01 (1.1%). Go to all GCAL holdings, GCAL sectors, or GCAL dividends.

GCAL can be compared against other funds. Use GCAL overlap to find shared positions, or GCAL vs another fund for a side-by-side view. GCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.50%
YTD
-5.57%
1 Year
-0.86%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown4.69%
2CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials1.76%
3-Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026Other1.62%
4CA CAS 5 12/01/2028California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials1.56%
5-Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01Other1.13%
6-Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000Other0.99%
7-California St Muni Fin Auth Mf Casmfh 06/45 Adjustable VarOther0.98%
8-California Infrastructure & Economic Development Bank 5 11/01/2049Other0.80%
9-California Municipal Finance Authority 0.031 03/01/2046Other0.79%
10VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials0.75%