Goldman Sachs Dynamic CA Muncpl Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Dynamic California Municipal Income ETF GCAL
Morningstar’s Analysis GCAL
Will GCAL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GCAL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | 2.10 | 4M | Cash and Equivalents |
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488% | 1.53 | 3M | municipal |
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3% | 1.18 | 2M | municipal |
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.02 | 2M | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 1.01 | 2M | municipal |
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.96 | 2M | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.92 | 2M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.91 | 2M | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.89 | 2M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.88 | 1M | municipal |
United States