Goldman Sachs Dynamic California Municipal Income ETF

ARCX:GCALFixed Income · Financial Services

+0.18%$50.14

ARCX:GCALFixed Income

AUM $261.05M·YTD --·Yield --

AUM$261.05M

YTD Return--

Yield--

ARCX:GCAL$50.14+0.18%AUM $261.05M

Top Holdings

13.8% of portfolio in top 10 holdings

Concentrated in Municipal (94.6%)

Performance:


FTIXX GS TRUST - GS FINANCIAL S 3.84% 11/05/2026	4.23%	--	11.03M
PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 Other	2.00%	--	5.34M
STATE OF CALIFORNIA 5.00% 12/01/2028 Other	1.23%	--	3.00M
LOS ANGELES COUNTY METROP 5.00% 07/01/2035 Other	0.99%	--	2.50M
PUERTO RICO COMMONWEALTH 5.00% 07/01/2035 Other	0.99%	--	2.50M
RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 Other	0.98%	--	2.50M
BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 Other	0.91%	--	2.26M
CALIFORNIA HEALTH FACS FI 5.25% 08/15/2039 Other	0.86%	--	2.00M
CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 Other	0.83%	--	2.00M
ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 Other	0.82%	--	2.00M
SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 Other	0.80%	--	1.94M
CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 Other	0.78%	--	2.00M
CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 Other	0.77%	--	2.00M
PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 Other	0.76%	--	2.00M
LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 Other	0.67%	--	1.65M
PUERTO RICO SALES TAX FIN 07/01/2029 Other	0.67%	--	1.93M
CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 Other	0.62%	--	1.66M
CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 Other	0.62%	--	1.61M
CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 Other	0.59%	--	1.47M
CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 Other	0.58%	--	1.50M
MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 Other	0.58%	--	1.50M
CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 Other	0.58%	--	1.50M
UNITED STATES DEPARTMENT 4.63% 10/31/2028 Other	0.58%	--	1.50M
LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2029 Other	0.57%	--	1.42M
AMADOR WATER AGENCY FINAN 5.00% 12/01/2030 Other	0.55%	--	1.30M