GCAL ETF

GCAL ETF
$48.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$198M
Expense Ratio
0.30%
Dividend Yield (Current)
3.62%
Holdings
722
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+1.05%
1 Year+4.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 0.4% Apr 01, 20591.92%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.59%
-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 21.26%
-California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var1.08%
-Guam Waterworks Authority 5 07/01/20340.91%
Top 10 Concentration: 11.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.67

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 $198.1M in net assets. GCAL expense ratio is 0.30%, holding 722 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-23.

GCAL performance shows a YTD return of 1.05%. The 1-year return is 4.63%. GCAL dividend yield stands at 3.62%, paid monthly.

GCAL top holdings include Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059 (1.9%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.6%), Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 (1.3%), California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var (1.1%), Guam Waterworks Authority 5 07/01/2034 (0.9%). 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
-0.18%
YTD
+1.05%
1 Year
+4.63%
3 Year
N/A

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059Financials1.92%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown1.59%
3-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2Other1.26%
4-California St Muni Fin Auth Mf Casmfh 06/45 Adjustable VarOther1.08%
5-Guam Waterworks Authority 5 07/01/2034Other0.91%
6-California Infrastructure & Economic Development Bank 5 11/01/2049Other0.89%
7-California Municipal Finance Authority 0.031 03/01/2046Other0.87%
8-Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01Other0.84%
9VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials0.83%
10CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials0.81%