Goldman Sachs Dynamic California Municipal Income ETF GCAL

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Price alert · GCAL

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49.67 USD -0.02 -0.03%

As of Nov 2, 3:59 PM ET

Bid
49.67 × 200
Ask
49.71 × 500
49.59 Day range 49.78
48.00 52-week range 52.09
YTD
-2.42%
1 year
-2.67%
Open
49.66
Prev close
49.69
Mkt cap
18.68M
Vol
215.97K
Avg vol
76.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.59
High
49.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.57
200-d avg
50.68

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Goldman Sachs Dynamic California Municipal Income ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$259.91M
NAV
49.74
Holdings
434
Inception
2024-07-23
Top 10 weight
14.59%

Top holdings

  1. FTIXX GS TRUST - GS FINANCIAL S 3.82% 10/30/2026 5.00%
  2. PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.99%
  3. STATE OF CALIFORNIA 5.00% 12/01/2028 1.23%
  4. LOS ANGELES COUNTY METROP 5.00% 07/01/2035 0.99%
  5. PUERTO RICO COMMONWEALTH 5.00% 07/01/2035 0.99%
  6. RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 0.98%
  7. BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 0.91%
  8. CALIFORNIA HEALTH FACS FI 5.25% 08/15/2039 0.86%
  9. CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 0.83%
  10. ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 0.82%
  11. SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 0.79%
  12. CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 0.78%
  13. CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 0.77%
  14. PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 0.77%
  15. PUERTO RICO SALES TAX FIN 07/01/2029 0.67%
  16. LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 0.67%
  17. CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 0.65%
  18. CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 0.62%
  19. CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 0.59%
  20. CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 0.59%
  21. CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 0.58%
  22. MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 0.58%
  23. LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2029 0.57%
  24. AMADOR WATER AGENCY FINAN 5.00% 12/01/2030 0.55%
  25. LOS ANGELES CALIFORNIA WA 5.00% 06/01/2033 0.55%

Sector weights

  • Cash & Others 94.97%
  • Financial Services 5.03%

Country weights

  • United States 87.62%
  • Puerto Rico 7.95%
  • Guam 2.41%
  • Other 0.71%
  • Canada 0.54%
  • American Samoa 0.43%
  • U.S. Virgin Islands 0.33%

Updated 2026-11-02