Goldman Sachs Dynamic California Municipal Income ETF
GCAL
Closed
$50.48
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GCAL was created on 2024-07-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 175.63m in AUM and 346 holdings. GCAL seeks a high level of current income by investing in municipal securities exempt from federal and California state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US38149W5647
Website
Key stats
Open
$50.50
Volume
13.58K
AUM
$180.11M
Prev. close
$50.50
Expense ratio
0.30%
P/E
0.00
$50.42
Day’s Range
$50.50
$50.27
52W Range
$52.09
What’s in the fund
351
Total holdings
Goldman Sachs FS Treasury Intms Instl
5.02%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%
1.32%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%
1.11%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%
0.95%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F
0.93%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 0%
0.90%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
0.88%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
0.86%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.84%
Others
87.19%
Returns
Performance
_
Difference
_
Goldman Sachs Dynamic California Municipal Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.32
Div. Yield
0.63%
Div. Growth YoY
-30.36%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply