Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
- Expense ratio30.95%
- Net assets$243.6M
- Dividend yield3.60%
- 1-year return+0.55%
- Duration5.38 yrs
GCAL ETF price chart
GCAL quote & trading statistics
GCAL performance
Annual returns & drawdowns →- YTD-0.11%
- 1 year+0.55%
- 1Y volatility
- 4.76%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GCAL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.80%
- Effective duration
- 5.38 yrs
- Average maturity
- 11.6 yrs
- Average coupon
- 4.51%
A one-percentage-point rise in interest rates would lower the price by about 5.4%.
About Goldman Sachs Dynamic California Municipal Income ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of California and its political subdivisions, agencies and instrumentalities and other states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax and California personal income tax. The fund is non-diversified.
GCAL ETF FAQ
What is the GCAL expense ratio?
Goldman Sachs Dynamic California Municipal Income ETF has a net expense ratio of 30.95%, or $3095.00 a year for every $10,000 invested.
How much money is in GCAL?
Goldman Sachs Dynamic California Municipal Income ETF has about $243.6M in net assets.
How has GCAL performed?
GCAL returned +0.55% over the past year, including reinvested distributions.
Does GCAL pay dividends?
GCAL has a dividend yield of 3.60%.
When was GCAL launched?
Goldman Sachs Dynamic California Municipal Income ETF began trading on July 23, 2024.