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Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Holdings

$50.74 +0.06 (+0.12%)
As of 04:10 PM Eastern

Top 25 GCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Treasury Instruments FundN/A2.29%2,630,700
2GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.53%1,570,000
3CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.46%1,655,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.91803%N/A1.34%1,500,000
5MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A1.33%1,500,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.26%1,623,000
7PUERTO RICO COMWLTH 4%N/A1.18%1,430,000
8CHINO CALIF CMNTY FACS DIST SPL TAX 4%N/A1.15%1,275,000
9SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%N/A1.15%1,500,000
10LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.11%1,260,000
11TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A1.08%1,210,000
12PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.06%1,250,000
13CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.03%1,090,000
14CALIFORNIA MUN FIN AUTH REV 5%N/A1.02%1,150,000
15CALIFORNIA ST 5.25%N/A1.02%1,000,000
16CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.99%1,090,000
17UNIVERSITY CALIF REVS 5%N/A0.99%1,000,000
18GUAM PWR AUTH REV 5%N/A0.97%1,000,000
19Los Angeles Calif Dept Wtr & P Sys Bds 5%N/A0.96%1,000,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94382%N/A0.95%1,000,000
21SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.95%1,000,000
22CALIFORNIA MUN FIN AUTH REV 5%N/A0.94%1,000,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.94%1,000,000
24Los Angeles Cnty Calif Pub Wks Bds 5.25%N/A0.94%1,000,000
25PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.94%1,116,000

Geographic Exposure

  • United States
    46.4%

Currency Exposure

  • USD
    43.3%

Sector Exposure

  • US Municipal
    12.0%

Industry Exposure

  • Public Utilities
    1.6%
  • States & Territories
    1.1%
  • Financing & Development
    1.1%
  • Higher Education
    1.0%
  • Public School Systems
    0.9%
  • Student Housing
    0.9%
  • Nursing & Residential Care
    0.9%
  • Hospitals & Hospital Districts
    0.7%
  • Conservation & Irrigation
    0.6%
  • Waste Management
    0.1%
  • Airports
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • States & Territories
    1.1%
  • Financing & Development
    1.1%
  • Colleges & Universities
    1.0%
  • School Districts
    0.9%
  • Student Housing
    0.9%
  • Nursing & Residential Care
    0.9%
  • Water & Sewer
    0.9%
  • Electric & Gas
    0.8%
  • Hospitals
    0.7%
  • Conservation & Irrigation
    0.6%
  • Waste Management
    0.1%
  • Airport Services
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    89.6%
  • 2-4
    3.4%
  • 6-8
    0.1%

Maturity Exposure

  • 10-15
    22.2%
  • 5-10
    22.1%
  • 15-20
    19.3%
  • 20-30
    19.1%
  • 3-5
    8.5%
  • 30+
    3.9%
  • 1-3
    2.8%
  • 0-1
    0.1%

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This page (NYSEARCA:GCAL) was last updated on 9/19/2025 by MarketBeat.com Staff
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