Goldman Sachs Dynamic California Municipal Income ETF GCAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $172.0M
- Holdings
- 342
- 12-month distribution yield
- 3.69%
- Asset class
- Fixed income
Goldman Sachs Dynamic California Municipal Income ETF (GCAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Fixed income · US (fixed income). Its last price was US$49.06 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$171.98 million as of 31 May 2026. Its latest holdings report lists 342 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.81 a unit, a 12-month distribution yield of 3.69%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.35%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $171,983,688
- Total assets
- $177,604,295
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 342 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST SQR TRY IN FST | US38142B5003 | 3.26% | $5.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) CA LOSFAC 7.49 08/01/2033 | US54473ENT72 | 1.52% | $2.6M | Debt | United States | USD |
| 3 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) BDS 2026 A | US130483MC11 | 1.16% | $2.0M | Debt | United States | USD |
| 4 | GUAM GOVT WTRWKS AUTH GU GMSUTL 5 07/01/2034 | US40065FEW05 | 1.01% | $1.7M | Debt | United States | USD |
| 5 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASEDU 5 11/01/2049 | US13035ADV89 | 0.99% | $1.7M | Debt | United States | USD |
| 6 | BURBANK GLENDALE PASADENA ARPT CA BURAPT 5.25 07/01/2046 | US120827FF21 | 0.94% | $1.6M | Debt | United States | USD |
| 7 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2039 | US57665NAG07 | 0.91% | $1.6M | Debt | United States | USD |
| 8 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 0.89% | $1.5M | Debt | United States | USD |
| 9 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 11/21/2045 | US13054WAC10 | 0.87% | $1.5M | Debt | United States | USD |
| 10 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2029 | US74529JQD09 | 0.86% | $1.5M | Debt | United States | USD |
| 11 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 03/01/2046 | US130483KW92 | 0.86% | $1.5M | Debt | United States | USD |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 05/01/2054 | US13013JDR41 | 0.83% | $1.4M | Debt | United States | USD |
| 13 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2037 | US74514L3M75 | 0.82% | $1.4M | Debt | United States | USD |
| 14 | SUNOL GLEN UNI SCH DIST CALIF CA SUOSCD 0 02/01/2031 | US86764NBJ28 | 0.80% | $1.4M | Debt | United States | USD |
| 15 | GLENDALE (CA), CITY OF CA GLEPWR 5 02/01/2049 | US378406TG76 | 0.77% | $1.3M | Debt | United States | USD |
| 16 | SANTA RITA CALIF UN ELEM SCH DIST CA SNTSCD 0 08/01/2030 | US802561AV29 | 0.76% | $1.3M | Debt | United States | USD |
| 17 | CHINO COMMUNITY FACILITIES DISTRICT (CA) CA CHNFAC 4 09/01/2032 | US169511VA73 | 0.75% | $1.3M | Debt | United States | USD |
| 18 | SAN MATEO CALIF UN HIGH SCH DIST CA SMTSCD 5 09/01/2032 | US799017A402 | 0.75% | $1.3M | Debt | United States | USD |
| 19 | OXNARD CALIF SCH DIST CA OXNSCD 0 02/01/2031 | US692020Z948 | 0.75% | $1.3M | Debt | United States | USD |
| 20 | SOUTHERN CALIF LOGISTICS ARPT AUTH CA STNAPT 5 12/01/2042 | US842472EP35 | 0.75% | $1.3M | Debt | United States | USD |
| 21 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2048 | US5444956D10 | 0.74% | $1.3M | Debt | United States | USD |
| 22 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 CA SFIFAC 5 09/01/2035 | US79773NAL29 | 0.73% | $1.3M | Debt | United States | USD |
| 23 | TRANSBAY JOINT POWERS AUTHORITY (CA) CA TJPDEV 5 10/01/2037 | US89356CAP14 | 0.72% | $1.2M | Debt | United States | USD |
| 24 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF CA EAWWTR 3.12 09/01/2026 | US271843AB05 | 0.71% | $1.2M | Debt | United States | USD |
| 25 | SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) CA SMSSCD 0 08/01/2039 | US798755DH46 | 0.70% | $1.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.30% | |
| Short-term investment vehicles (cash funds) | 3.26% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.55% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8080
- 12-month yield
- 3.69%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8080) ÷ latest price ($49.06) × 100 = 3.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1360 |
| 1 Sep 2026 | $0.1500 |
| 3 Aug 2026 | $0.1550 |
| 1 Jul 2026 | $0.1630 |
| 1 Jun 2026 | $0.1450 |
| 1 May 2026 | $0.1510 |
| 1 Apr 2026 | $0.1600 |
| 2 Mar 2026 | $0.1440 |
| 2 Feb 2026 | $0.1550 |
| 31 Dec 2025 | $0.1560 |
| 1 Dec 2025 | $0.1400 |
| 3 Nov 2025 | $0.1530 |
| 1 Oct 2025 | $0.1580 |
| 2 Sep 2025 | $0.1390 |
| 1 Aug 2025 | $0.0580 |
| 1 Jul 2025 | $0.1330 |
| 2 Jun 2025 | $0.1330 |
| 1 May 2025 | $0.1090 |
| 1 Apr 2025 | $0.1450 |
| 3 Mar 2025 | $0.1010 |
| 3 Feb 2025 | $0.1320 |
| 31 Dec 2024 | $0.1410 |
| 2 Dec 2024 | $0.1320 |
| 1 Nov 2024 | $0.1310 |
| 1 Oct 2024 | $0.1470 |
| 3 Sep 2024 | $0.1560 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085812) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GCAL and BND Vanguard Total Bond Market ETF
- GCAL and AGG iShares Core U.S. Aggregate Bond ETF
- GCAL and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GCAL and BSV Vanguard Short-Term Bond ETF