Compare ETFs: GCAL

GCAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GCALGoldman Sachs Dynamic California Municipal Income ETF50.920.08%134.67M0.30%-3.03%

Average Return

Top 25 Holdings

GCAL - Goldman Sachs Dynamic California Municipal Income ETF
No.SymbolNameWeight
1 GU.GMSUTL 5 07.01.2034 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% 1.31%
2 CA.CASEDU 5 11.01.2049 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F 1.24%
3 VI.MFCFAC 5 10.01.2039 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% 1.15%
4 PR.PRCGEN 0 07.01.2029 PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.07%
5 PR.PRC 4 07.01.2037 PUERTO RICO COMWLTH 4% 1.03%
6 CA.CHNFAC 4 09.01.2032 CHINO CALIF CMNTY FACS DIST SPL TAX 4% 0.97%
7 CA.GLEPWR 5 02.01.2049 GLENDALE CALIF ELEC REV 5% 0.97%
8 CA.SNTSCD 0 08.01.2030 SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0% 0.97%
9 CA.STNAPT 5 12.01.2042 SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5% 0.96%
10 CA.SMTSCD 5 09.01.2032 SAN MATEO UN HSD-R 5 9/32 0.95%
11 CA.SFIFAC 5 09.01.2035 SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N 0.95%
12 CA.LOSUTL 5 07.01.2048 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.95%
13 CA.TJPDEV 5 10.01.2037 TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% 0.92%
14 CA.RNGGEN 5 06.01.2055 REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5% 0.89%
15 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.86%
16 CA.CASFIN 5 02.01.2035 CALIFORNIA MUN FIN AUTH REV 5% 0.86%
17 CA.UNVHGR 5 05.15.2037 UNIVERSITY CALIF REVS 5% 0.85%
18 CA.CAS 5.25 08.01.2032 CALIFORNIA ST 5.25% 0.85%
19 CA.CASMED 4 08.15.2048 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.83%
20 CA.CASPOL 5 07.01.2029 CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 0.83%
21 GU.GMSPWR 5 10.01.2032 GUAM PWR AUTH REV 5% 0.82%
22 CA.SACAPT 5 07.01.2037 SACRAMENTO CNTY CALIF ARPT SYS REV 5% 0.82%
23 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 0.82%
24 CA.BAYTRN 04.01.2055 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.38264% 0.81%
25 CA.CASGEN 5 12.01.2041 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 0.81%
View GCAL holdings