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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.6% | ▼ −0.8% | ▲ +0.1% | ▲ +0.7% | — | — | ▲ +113.2% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FTIXXGS TRUST - GS FINANCIAL S 3.85% 10/29/2026 | Reported holding | 5.01% |
| PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | Reported holding | 1.98% |
| STATE OF CALIFORNIA 5.00% 12/01/2028 | Reported holding | 1.24% |
| LOS ANGELES COUNTY METROP 5.00% 07/01/2035 | Reported holding | 0.99% |
| PUERTO RICO COMMONWEALTH 5.00% 07/01/2035 | Reported holding | 0.99% |
| RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | Reported holding | 0.98% |
| BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 | Reported holding | 0.91% |
| CALIFORNIA HEALTH FACS FI 5.25% 08/15/2039 | Reported holding | 0.86% |
| CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | Reported holding | 0.83% |
| ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 | Reported holding | 0.82% |
| SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 | Reported holding | 0.79% |
| CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 | Reported holding | 0.78% |
| CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | Reported holding | 0.77% |
| PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | Reported holding | 0.77% |
| PUERTO RICO SALES TAX FIN 07/01/2029 | Reported holding | 0.67% |
| LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | Reported holding | 0.67% |
| CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | Reported holding | 0.64% |
| CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | Reported holding | 0.62% |
| CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | Reported holding | 0.59% |
| CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 | Reported holding | 0.59% |
| CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | Reported holding | 0.58% |
| MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | Reported holding | 0.58% |
| LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2029 | Reported holding | 0.57% |
| AMADOR WATER AGENCY FINAN 5.00% 12/01/2030 | Reported holding | 0.55% |
| LOS ANGELES CALIFORNIA WA 5.00% 06/01/2033 | Reported holding | 0.55% |
| SUGARLOAF COMMUNITY DEVEL 02/01/2031 | Reported holding | 0.53% |
| COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | Reported holding | 0.53% |
| CALIFORNIA POLLUTION CONT 5.00% 07/01/2037 | Reported holding | 0.52% |
| SANTA RITA UNION ELEM SCH 08/01/2030 | Reported holding | 0.51% |
| OXNARD CALIFORNIA SCHOOL 02/01/2031 | Reported holding | 0.50% |
The Goldman Sachs Dynamic California Municipal Income ETF is designed to provide investors with a substantial stream of ongoing income. Notably, the income generated by this fund is exempt from both standard federal income tax and California's individual income tax obligations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.14 |
| 2026-09-01 | 2026-09-08 | $0.15 |
| 2026-08-03 | 2026-08-07 | $0.15 |
| 2026-07-01 | 2026-07-08 | $0.16 |
| 2026-06-01 | 2026-06-05 | $0.15 |
| 2026-05-01 | 2026-05-07 | $0.15 |
| 2026-04-01 | 2026-04-08 | $0.16 |
| 2026-03-02 | 2026-03-06 | $0.14 |
| 2026-02-02 | 2026-02-06 | $0.15 |
| 2025-12-31 | 2026-01-07 | $0.16 |
| 2025-12-01 | 2025-12-05 | $0.14 |
| 2025-11-03 | 2025-11-07 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GCAL.