GCAL ETF

$50.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$173M
Expense Ratio
0.30%
Dividend Yield (Current)
3.31%
Holdings
324
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+2.13%
1 Year+6.67%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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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 21.70%
-Guam Waterworks Authority 5 07/01/20341.14%
-California Infrastructure & Economic Development Bank 5 11/01/20491.09%
VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)1.01%
CA UNVHGR 05/15/2045University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%0.95%
Top 10 Concentration: 10.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.16
Jul 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
See how GCAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GCAL ETF Overview

GCAL ETF (Goldman Sachs Dynamic California Municipal Income ETF) is managed by Goldman Sachs Asset Management with $172.7M in net assets. GCAL expense ratio is 0.30%, holding 324 positions across sectors including Other, Financials, Utilities. Inception date: 2024-07-23.

GCAL performance shows a YTD return of 2.13%. The 1-year return is 6.67%. GCAL dividend yield stands at 3.31%, 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 (1.7%), Guam Waterworks Authority 5 07/01/2034 (1.1%), California Infrastructure & Economic Development Bank 5 11/01/2049 (1.1%), Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) (1.0%), University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000% (0.9%). View all GCAL holdings, sector breakdown, or dividend history.

GCAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+2.13%
1 Year
+6.67%
3 Year
N/A

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2Other1.70%
2-Guam Waterworks Authority 5 07/01/2034Other1.14%
3-California Infrastructure & Economic Development Bank 5 11/01/2049Other1.09%
4VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials1.01%
5CA UNVHGR 05/15/2045University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Discretionary0.95%
6-California St Muni Fin Auth Mf Casmfh 03/46 Adjustable VarOther0.95%
7CA CCEDEV 05/01/2054California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials0.93%
8PR PRC 4 07/01/2037Commonwealth of Puerto Rico 4.00% 07/01/2037Financials0.91%
9-CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027Other0.89%
10-Santa Rita Union Elem Sch 0 08/01/2030Other0.85%