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Goldman Sachs Dynamic California Municipal Income ETF GCAL

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50.14 USD +0.09 (+0.18%)

Nov 6, 2026, 3:59 PM EST

50.04 Day range 50.21

48.08 52-week range 51.72

YTD: -1.49%
1 year: -1.45%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $261.05M
NAV: 49.96
Holdings: 436
Inception: 2024-07-23
Top 10 weight: 13.84%

FTIXX GS TRUST - GS FINANCIAL S 3.84% 11/05/2026 4.23%
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 2.00%
STATE OF CALIFORNIA 5.00% 12/01/2028 1.23%
LOS ANGELES COUNTY METROP 5.00% 07/01/2035 0.99%
PUERTO RICO COMMONWEALTH 5.00% 07/01/2035 0.99%
RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 0.98%
BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 0.91%
CALIFORNIA HEALTH FACS FI 5.25% 08/15/2039 0.86%
CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 0.83%
ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 0.82%
SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 0.80%
CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 0.78%
CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 0.77%
PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 0.76%
LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 0.67%
PUERTO RICO SALES TAX FIN 07/01/2029 0.67%
CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 0.62%
CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 0.62%
CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 0.59%
CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 0.58%
MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 0.58%
CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 0.58%
UNITED STATES DEPARTMENT 4.63% 10/31/2028 0.58%
LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2029 0.57%
AMADOR WATER AGENCY FINAN 5.00% 12/01/2030 0.55%

Cash & Others 94.97%
Financial Services 5.03%

United States 87.78%
Puerto Rico 7.85%
Guam 2.37%
Other 0.70%
Canada 0.53%
American Samoa 0.43%
U.S. Virgin Islands 0.33%

Updated 2026-11-07