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Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Holdings

$49.29 -0.01 (-0.02%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVS 1.3%N/A2.92%530,000
2LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.55939%N/A2.20%400,000
3UNIV CALIF REGTS MED CTR POOLED REV 1.6%N/A2.20%400,000
4LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.78%310,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.76%300,000
6CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.57%300,000
7LOS ANGELES CALIF UNI SCH DIST 5%N/A1.55%250,000
8VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%N/A1.49%250,000
9MENIFEE CALIF SPL TAX 5%N/A1.47%260,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.45%250,000
11CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A1.42%250,000
12LONE PINE UNI SCH DIST CALIF 5.5%N/A1.42%250,000
13SAN FRANCISCO CALIF CITY & CNTY MULTIFAMILY HSG REV 3.35%N/A1.39%250,000
14LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%N/A1.37%230,000
15PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.34%250,000
16CALIFORNIA SCH FIN AUTH SCH FAC REV 3.25%N/A1.33%250,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.30%210,000
18RIVERSIDE PUB FING AUTH CALIF LEASE REV 5%N/A1.25%200,000
19CALIFORNIA SCH FIN AUTH CHARTER SCH REV 3%N/A1.24%240,000
20WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF REV 5%N/A1.24%200,000
21CALIFORNIA PUB FIN AUTH CALIF TAX INCREMENT REV 5%N/A1.22%200,000
22MERCED CALIF UN HIGH SCH DIST 5%N/A1.21%195,000
23TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A1.18%210,000
24TULARE CALIF JT UN HIGH SCH DIST CTFS PARTN 5%N/A1.16%200,000
25SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 4.375%N/A1.07%200,000
26CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%N/A1.04%250,000
27PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.04%200,000
28CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.00%175,000
29BRAWLEY CALIF ELEM SCH DIST 0%N/A0.96%200,000
30CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.93%185,000
31BEAUMONT CALIF PUB IMPT AUTH LOC AGY 5%N/A0.92%150,000
32SAN DIEGO CALIF REGL BLDG AUTH LEASE REV 5%N/A0.92%165,000
33CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.93151%N/A0.90%150,000
34EL CENTRO CALIF ELEM SCH DIST 5%N/A0.90%150,000
35CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.13%N/A0.88%170,000
36CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%N/A0.87%200,000
37LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG MTG REV 5%N/A0.87%155,000
38SCHOOLS INFRASTRUCTURE FING AGY CALIF SPL TAX REV 5%N/A0.84%150,000
39CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.83%150,000
40GLENDALE CALIF ELEC REV 5%N/A0.83%140,000
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41MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%N/A0.83%150,000
42CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A0.81%150,000
43CALIFORNIA MUN FIN AUTH SPL TAX REV 5%N/A0.79%150,000
44LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%N/A0.79%140,000
45PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.78%150,000
46CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.77%135,000
47CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.76%130,000
48CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.75%125,000
49SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.74%130,000
50CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.73%125,000

Geographic Exposure

  • United States
    38.7%

Currency Exposure

  • USD
    35.4%

Sector Exposure

  • US Municipal
    9.1%

Industry Exposure

  • Financing & Development
    1.8%
  • Higher Education
    1.1%
  • Hospitals & Hospital Districts
    0.9%
  • States & Territories
    0.7%
  • Waste Management
    0.7%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • Student Housing
    0.3%

SubIndustry Exposure

  • Financing & Development
    1.8%
  • Colleges & Universities
    1.1%
  • Hospitals
    0.9%
  • States & Territories
    0.7%
  • Waste Management
    0.7%
  • Airport Services
    0.6%
  • Toll Roads
    0.5%
  • Student Housing
    0.3%

Coupon Exposure

  • 4-6
    79.5%
  • 2-4
    10.2%
  • 0-2
    1.7%
  • 8-10
    1.4%
  • 6-8
    0.6%

Maturity Exposure

  • 10-15
    21.4%
  • 20-30
    18.2%
  • 5-10
    17.7%
  • 3-5
    14.3%
  • 15-20
    13.3%
  • 30+
    8.2%
  • 1-3
    5.0%
  • 0-1
    1.0%

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This page (NYSEARCA:GCAL) was last updated on 7/19/2025 by MarketBeat.com Staff
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