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New York Stock Exchange ArcaFixed Income
At close
$49.375
−$0.31 · -0.62%
Sep 10, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The Goldman Sachs Dynamic California Municipal Income ETF is designed to provide investors with a substantial stream of ongoing income. Notably, the income generated by this fund is exempt from both standard federal income tax and California's individual income tax obligations.
Fund assets
185.19M USD
Expense ratio
0.35%
NAV
$49.71
Average volume
18.86K
Volume
6.84K
Day range
$49.33 – $49.59
52-week range
$49.33 – $52.09
Previous close
$49.685
Price change
1 day
-0.62%
1 month
-2.56%
3 months
-2.94%
Year to date
-3.02%
1 year
-2.19%
3 years
+97.50%
5 years
+97.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1496
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1546
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1633
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1454
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1509
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.1602
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1439
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1546
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.156
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1404
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
