— Know what they know.
Not Investment Advice

GCAL

Goldman Sachs Dynamic California Municipal Income ETF
1W: +0.1% 1M: -3.1% 3M: -5.1% YTD: -4.2% 1Y: -3.6%
$48.51
-0.06 (-0.12%)
 
Weekly Expected Move ±0.9%
$48 $48 $49 $49 $49
ETF AMEX · AUM $18.2M
Key Statistics
AUM$18M
Holdings1
Top 10 Wt4.1%
Volume88,377
Avg Volume30,150
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-23
Sector Allocation
Other 95.9%
Financial Services 4.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GS TRUST - GS FINANCIAL S 3.69% 09/29/2026 FTIXX 4.07% $8.1M 8,093,703
2 BAY AREA TOLL AUTHORITY 3.05% 04/01/2059 — 1.76% $3.5M 3,500,000
3 STATE OF CALIFORNIA 5.00% 12/01/2028 — 1.57% $3.1M 3,000,000
4 PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 — 1.32% $2.6M 2,843,000
5 BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 — 1.13% $2.2M 2,260,000
6 SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 — 0.98% $1.9M 1,935,000
7 CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 — 0.97% $1.9M 2,000,000
8 CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 — 0.80% $1.6M 1,655,000
9 CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 — 0.78% $1.6M 1,615,000
10 MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 — 0.75% $1.5M 1,500,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 FTIXX Changed 4531021 → 8093703
2026-09-28 FTIXX Changed 4937006 → 4531021
2026-09-25 FTIXX Changed 7126110 → 4937006
2026-09-21 FTIXX Changed 7284986 → 7126110
2026-09-17 FTIXX Changed 4194580 → 7284986

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms