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Goldman Sachs Dynamic California Municipal Income ETF (GCAL) Holdings

$50.35 +0.10 (+0.20%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GCAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA INFRASTRUCTUREN/A2.83%0
2CALIFORNIA HEALTH FACILITN/A2.55%0
3CALIFORNIA STATEWIDE COMMN/A2.19%0
4REGENTS OF THE UNIVERSITYN/A2.00%0
5CONTRA COSTA TRANSPORTATIN/A1.91%0
6CALIFORNIA INFRASTRUCTUREN/A1.84%0
7AIRPORT COMMISSION OF THEN/A1.83%0
8AIRPORT COMMISSION OF THEN/A1.82%0
9CALIFORNIA HEALTH FACILITN/A1.77%0
10REGENTS OF THE UNIVERSITYN/A1.72%0
11GOLDEN STATE TOBACCO SECUN/A1.69%0
12CALIFORNIA POLLUTION CONTN/A1.66%0
13CALIFORNIA HEALTH FACILITN/A1.65%0
14EAST BAY MUNICIPAL UTILITN/A1.58%0
15CALIFORNIA STATE UNIVERSIN/A1.57%0
16RIVERSIDE UNIFIED SCHOOLN/A1.56%0
17CALIFORNIA INFRASTRUCTUREN/A1.49%0
18CALIFORNIA ENTERPRISE DEVN/A1.48%0
19CALIFORNIA HEALTH FACILITN/A1.48%0
20COMMONWEALTH OF PUERTO RIN/A1.47%0
21STATE OF CALIFORNIAN/A1.47%0
22STATE PUBLIC WORKS BOARD,N/A1.47%0
23ANTIOCH UNIFIED SCHOOL DIN/A1.46%0
24BAY AREA TOLL AUTHORITYN/A1.46%0
25CALIFORNIA MUNICIPAL FINAN/A1.46%0
26GUAM POWER AUTHORITYN/A1.46%0
27SAN FRANCISCO PUBLIC UTILN/A1.45%0
28CALIFORNIA COMMUNITY CHOIN/A1.44%0
29CALIFORNIA INFRASTRUCTUREN/A1.44%0
30CALIFORNIA COMMUNITY CHOIN/A1.43%0
31M-S-R ENERGY AUTHORITYN/A1.43%0
32RIVER ISLANDS PUBLIC FINAN/A1.43%0
33TEJON RANCH PUBLIC FACILIN/A1.43%0
34CALIFORNIA COMMUNITY CHOIN/A1.42%0
35CALIFORNIA INFRASTRUCTUREN/A1.42%0
36CALIFORNIA MUNICIPAL FINAN/A1.42%0
37VERNON CA (ELECTRICAL SYSN/A1.42%0
38LOS ANGELES CITY CALIFORNN/A1.41%0
39MATCHING FUND SPECIAL PURN/A1.40%0
40FOLSOM RANCH FING AUTH CAN/A1.39%0
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41LOS ANGELES CITY CALIFORNN/A1.39%0
42CENTRAL CALIFORNIA PUBLICN/A1.38%0
43STATE OF CALIFORNIAN/A1.38%0
44TEMECULA VALLEY UNIFIED SN/A1.38%0
45AMADOR WATER AGENCY FINANN/A1.37%0
46CALIFORNIA MUNICIPAL FINAN/A1.37%0
47EAST BAY REGIONAL PARK DIN/A1.37%0
48LOS ANGELES COUNTY CALIFN/A1.37%0
49SOUTH SAN FRANCISCO UNIFIN/A1.37%0
50CALIFORNIA POLLUTION CONTN/A1.35%0

Geographic Exposure

  • United States
    50.4%

Currency Exposure

  • USD
    44.7%

Sector Exposure

  • US Municipal
    13.4%

Industry Exposure

  • Financing & Development
    3.2%
  • Waste Management
    1.7%
  • Hospitals & Hospital Districts
    1.6%
  • Higher Education
    1.6%
  • Highways Bridges & Tunnels
    1.3%

SubIndustry Exposure

  • Financing & Development
    3.2%
  • Waste Management
    1.7%
  • Hospitals
    1.6%
  • Colleges & Universities
    1.6%
  • Toll Roads
    1.3%

Coupon Exposure

  • 4-6
    77.6%
  • 2-4
    8.0%
  • 6-8
    4.2%
  • 0-2
    2.0%

Maturity Exposure

  • 20-30
    22.0%
  • 15-20
    18.0%
  • 10-15
    15.8%
  • 5-10
    13.5%
  • 3-5
    12.9%
  • 1-3
    6.2%
  • 30+
    5.6%
  • 0-1
    2.5%

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This page (NYSEARCA:GCAL) was last updated on 1/22/2025 by MarketBeat.com Staff
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