Summary
Goldman Sachs Dynamic California Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 422. The ten largest make up 14% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $236.9M
- Positions
- 422
- Dividend yield
- 3.65%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -2.0%
- This year
- -2.7%
- 1 year
- -3.0%
What is inside?
Widely spread- 1 FTGoldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 4.9%
- 2 PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 1.7%
- 3 STATE OF CALIFORNIA 5.00% 12/01/2028 1.3%
- 4 LOS ANGELES COUNTY METROP 5.00% 07/01/2035 1.1%
- 5 RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 1.0%
- 6 BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 1.0%
- 7 CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 0.9%
- 8 ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 0.9%
- 9 CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 0.8%
- 10 SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 0.8%
Positions in the fund: 422. The ten largest make up 14% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Financials 5.0%
- Other 95%
By country
- United States 88%
- Other countries 12%
Largest sector: Financials (5.0%). Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- Over the last year
- -3.0%
- Deepest drop
- -7.0%
- Yearly volatility
- 3.4%
Decline over the last year: 3.0%. Deepest drop in these years: 7.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.65%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.81 per share, which is 3.65% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.35M
- Shares a day
- 48K
On an average day about $2.35M of the fund changes hands.