GCAL ETF

GCAL ETF
$50.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
0.30%
Dividend Yield (Current)
3.42%
Holdings
342
Inception Date
Jul 23, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+5.29%

Asset Allocation

Bonds: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 21.54%
-California Municipal Fina 3 2045-06-011.16%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.04%
-Guam Waterworks Authority 5 07/01/20341.00%
-Malaysia Government Bond 4.642 2033-11-071.00%
Top 10 Concentration: 10.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCAL ETF Overview

GCAL ETF (Goldman Sachs Dynamic California Municipal Income ETF) is managed by Goldman Sachs Asset Management with $179.7M in net assets. GCAL expense ratio is 0.30%, holding 342 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-23.

GCAL performance shows a YTD return of 0.86%. The 1-year return is 5.29%. GCAL dividend yield stands at 3.42%, paid monthly.

GCAL top holdings include Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 (1.5%), California Municipal Fina 3 2045-06-01 (1.2%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.0%), Guam Waterworks Authority 5 07/01/2034 (1.0%), Malaysia Government Bond 4.642 2033-11-07 (1.0%). Go to all GCAL holdings, GCAL sectors, or GCAL dividends.

GCAL can be compared against other funds. Use GCAL overlap to find shared positions, or GCAL vs another fund for a side-by-side view. GCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+0.86%
1 Year
+5.29%
3 Year
N/A

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2Other1.54%
2-California Municipal Fina 3 2045-06-01Other1.16%
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown1.04%
4-Guam Waterworks Authority 5 07/01/2034Other1.00%
5-Malaysia Government Bond 4.642 2033-11-07Other1.00%
6-Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01Other0.94%
7VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials0.91%
8CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials0.87%
9-California St Muni Fin Auth Mf Casmfh 03/46 Adjustable VarOther0.86%
10CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials0.83%