AUM$157.2M
Expense Ratio0.35%
NAV$51.11
Holdings138
InceptionJul 23, 2024
Price Chart
Key Statistics
Previous Close
$51.06Day Range
$50.80$51.05
52-Week Range
$48.50$51.72
Avg Volume
12.2KDividend Yield
3.17%Expense Ratio
0.35%AUM
$157.2MShares Outstanding
375.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Municipal 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 $157.2M 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 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LOS ANGELES COUNTY CALIF 7.49% 08/01/2033 | 1.66% | 2,415,000 | $2.7M |
| 2 | — | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | 1.11% | 1,570,000 | $1.8M |
| 3 | — | US DOLLAR 3.65% 03/09/2026 | 1.09% | -1,753,773 | $-1753773 |
| 4 | — | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | 1.08% | 1,655,000 | $1.7M |
| 5 | — | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | 1.00% | 1,500,000 | $1.6M |
| 6 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 0.96% | 1,536,000 | $1.5M |
| 7 | — | CALIFORNIA MUNICIPAL FINA 2.50% 03/01/2029 | 0.93% | 1,500,000 | $1.5M |
| 8 | — | REGENTS OF THE UNIVERSITY 1.35% 03/06/2026 | 0.93% | 1,490,000 | $1.5M |
| 9 | — | CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2032 | 0.93% | 1,345,000 | $1.5M |
| 10 | — | PUERTO RICO SALES TAX FIN 07/01/2029 | 0.91% | 1,623,000 | $1.5M |
| 11 | — | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | 0.88% | 1,430,000 | $1.4M |
| 12 | — | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | 0.87% | 1,600,000 | $1.4M |
| 13 | — | SANTA RITA UNION ELEM SCH 08/01/2030 | 0.82% | 1,500,000 | $1.3M |
| 14 | — | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2042 | 0.82% | 1,150,000 | $1.3M |
| 15 | — | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 | 0.82% | 1,250,000 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.43% | — | ||
| 1M | -0.62% | — | ||
| 3M | +0.54% | — | ||
| 6M | +0.80% | — | ||
| YTD | +0.28% | — | ||
| 1Y | +1.41% | — | ||
| 3Y | +1.97% | — | ||
| 5Y | +1.97% | — |
Moving Averages
20-Day MA
$51.41
Below 20-Day MA50-Day MA
$51.23
Below 50-Day MA200-Day MA
$50.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.72
Current Price
$50.92
52-Week Low
$48.50
$48.50$51.72
Current Yield
3.17%
Annual Dividend
$0.5948
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1467 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1563 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GCAL | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.31% |
| AUM | $157.2M | $2.64B | $1.09B |
| Dividend Yield | 3.17% | 9.23% | 2.85% |
| Avg Volume | 12.2K | 1.9M | 143.5K |
| Holdings | 138 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.60% | -0.30% | -0.49% |
| 6-Month Return | +1.38% | -1.06% | +1.18% |
| YTD Return | +0.31% | +0.13% | +0.34% |
| 1-Year Return | +0.76% | +2.38% | +0.54% |
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