evenfolioETF Details
Goldman Sachs·Muni Single State·GCAL · NYSE Arca
Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
- Price
- $49.82
- —30 Oct 2026
- Assets
- $200.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.62%
- Yield
- 3.78%
- Trailing distributions
- 1Y return
- 1.3%+1.2%
- Category 0.1%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category -0.0%
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Goldman Sachs Dynamic California Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -0.4% | -0.4% | +0.5% | +1.3% | — | — | — | +2.8% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | -0.3% | +0.4% | +0.9% | +0.8% | +1.2% | — | — | — | +1.6% |
Holdings
The 1 largest positions make up 4.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FTIXX | Goldman Sachs FS Treasury Intms Instl | 4.12% |
Credit quality
Share of the bonds by rating.
- AAA5.0%
- AA41.0%
- A19.0%
- BBB14.0%
- BB3.0%
- Other18.0%
Asset mix
- Bonds95.8%
- Cash4.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Fixed Income · Muni Single State
- Ticker
- GCAL
- Exchange
- NYSE Arca
- Inception
- 23 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.62%)
- Holdings turnover
- 134% (category 53%)
- Distribution yield
- 3.78%
- Beta, 3 years
- 0.00
- Total net assets
- $200.8M
- Average duration
- 4.60 years
- Average maturity
- 9.62 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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