ETF profile
Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
Watchlist
ETF overview
The Goldman Sachs Dynamic California Municipal Income ETF is designed to provide investors with a substantial stream of ongoing income. Notably, the income generated by this fund is exempt from both standard federal income tax and California's individual income tax obligations.
Current price
49.11 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 235.02M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 406
Breakdown
Holdings (406)
| Name | Ticker | Weight |
|---|---|---|
| GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | FTIXX | 4.74% |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.77% | |
| BAY AREA TOLL AUTHORITY 0.45% 04/01/2059 | 1.49% | |
| STATE OF CALIFORNIA 5.00% 12/01/2028 | 1.35% | |
| LOS ANGELES COUNTY METROP 5.00% 07/01/2035 | 1.09% | |
| RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | 1.07% | |
| BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 | 0.99% | |
| CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | 0.90% | |
| ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 | 0.89% | |
| CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 | 0.86% | |
| and 393 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
GCAL · AMEX
49.11 USD+0.16%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 235.02M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jul 23, 2024
- Number of holdings
- 406
Breakdown
Holdings (406)
| Name | Ticker | Weight |
|---|---|---|
| GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | FTIXX | 4.74% |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.77% | |
| BAY AREA TOLL AUTHORITY 0.45% 04/01/2059 | 1.49% | |
| STATE OF CALIFORNIA 5.00% 12/01/2028 | 1.35% | |
| LOS ANGELES COUNTY METROP 5.00% 07/01/2035 | 1.09% | |
| RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | 1.07% | |
| BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 | 0.99% | |
| CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | 0.90% | |
| ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 | 0.89% | |
| CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 | 0.86% | |
| and 393 more | ||
ETF overview
The Goldman Sachs Dynamic California Municipal Income ETF is designed to provide investors with a substantial stream of ongoing income. Notably, the income generated by this fund is exempt from both standard federal income tax and California's individual income tax obligations.
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