Goldman Sachs Dynamic California Municipal Income ETF
GCAL
Closed
$50.97
Closed
-(-)
At close
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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 172.29m in AUM and 341 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
$51.00
Volume
13.94K
AUM
$172.23M
Prev. close
$51.06
Expense ratio
0.30%
P/E
0.00
$50.95
Day’s Range
$51.00
$50.34
52W Range
$52.09
What’s in the fund
340
Total holdings
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%
1.55%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%
1.19%
Goldman Sachs FS Treasury Intms Instl
1.04%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%
1.03%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F
1.02%
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
0.97%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
0.93%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.91%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
0.89%
Others
90.47%
Returns
Performance
_
Difference
_
Goldman Sachs Dynamic California Municipal Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-64.23%
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