AUM $185.2MER 0.35%NAV $49.71Holdings 138Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$49.34Day Range
$49.38$49.70
52-Week Range
$49.34$51.72
Avg Volume
32.1KDividend Yield
3.17%Expense Ratio
0.35%AUM
$185.2MShares Outstanding
375.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.66% |
| Financial Services | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.42% |
| Other | 18.58% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Dynamic California Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax and California personal income tax.
Similar ETFs
The Goldman Sachs Dynamic California Municipal Income ETF (GCAL) is an exchange-traded fund issued by Goldman that launched on Jul 23, 2024. It currently manages $185.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 138 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BAY AREA TOLL AUTHORITY 2.25% 04/01/2059 | 1.91% | 3,500,000 | $3.5M |
| 2 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.26% | 2,422,000 | $2.3M |
| 3 | — | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | 1.08% | 2,000,000 | $2.0M |
| 4 | FTIXX | GS TRUST - GS FINANCIAL S 3.60% 09/10/2026 | 1.00% | 1,841,654 | $1.8M |
| 5 | — | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | 0.91% | 1,570,000 | $1.7M |
| 6 | — | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | 0.90% | 1,655,000 | $1.7M |
| 7 | — | CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | 0.87% | 1,615,000 | $1.6M |
| 8 | — | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | 0.85% | 1,500,000 | $1.6M |
| 9 | — | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | 0.84% | 1,500,000 | $1.5M |
| 10 | — | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0.81% | 1,500,000 | $1.5M |
| 11 | — | PUERTO RICO SALES TAX FIN 07/01/2029 | 0.80% | 1,633,000 | $1.5M |
| 12 | — | CALIFORNIA COMMUNITY CHOI 5.00% 05/01/2054 | 0.77% | 1,345,000 | $1.4M |
| 13 | — | LOS ANGELES COUNTY METROP 5.00% 06/01/2046 | 0.74% | 1,350,000 | $1.4M |
| 14 | — | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | 0.74% | 1,430,000 | $1.4M |
| 15 | — | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | 0.74% | 1,600,000 | $1.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -0.79% | |
| 1M | -2.40% | |
| 3M | -2.90% | |
| 6M | -2.85% | |
| YTD | -2.71% | |
| 1Y | -2.08% | |
| 3Y | +98.16% | |
| 5Y | +98.16% |
Moving Averages
20-Day MA
$50.20
Below 20-Day MA50-Day MA
$50.51
Below 50-Day MA200-Day MA
$50.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.72
Current Price
$49.53
52-Week Low
$49.34
$49.34$51.72
Current Yield
3.17%
Annual Dividend
$0.6004
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1454 | Jun 5, 2026 |
| May 1, 2026 | $0.1509 | May 7, 2026 |
| Apr 1, 2026 | $0.1602 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1439 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1546 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1560 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1404 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1533 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1578 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1394 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0576 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1325 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1334 | Jun 6, 2025 |
| May 1, 2025 | $0.1091 | May 7, 2025 |
| Apr 1, 2025 | $0.1446 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1005 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1316 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1410 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1316 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1313 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GCAL | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.69% |
| AUM | $185.2M | $2.85B | $1.62B |
| Dividend Yield | 3.17% | 9.41% | 11.21% |
| Avg Volume | 32.1K | 950.2K | 232.4K |
| Holdings | 138 | 388 | 196 |
| Performance | |||
| 1-Month Return | -2.17% | +1.95% | -0.97% |
| 6-Month Return | -2.86% | +4.51% | -1.12% |
| YTD Return | -2.68% | +2.97% | -1.48% |
| 1-Year Return | -2.63% | +0.85% | -2.08% |
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