Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
- Expense ratio46.17%
- Net assets$167.2M
- Dividend yield6.10%
- 1-year return-1.84%
- Holdings216
GPRF ETF price chart
GPRF quote & trading statistics
GPRF performance
Annual returns & drawdowns →- YTD-1.47%
- 1 year-1.84%
- 1Y volatility
- 4.42%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GPRF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US06055HAB96 | BAC 6.125 | 0.56% |
| 2 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.52% |
| 3 | US693475BP99 | PNC 6.25 | 0.52% |
| 4 | US808513BJ38 | SCHW 4 | 0.52% |
| 5 | US89832QAD16 | TFC 4.8 | 0.51% |
| 6 | US060505FL38 | BAC 5.875 | 0.51% |
| 7 | US693475BD69 | PNC 6 | 0.46% |
| 8 | US060505GB47 | BAC 4.375 | 0.44% |
| 9 | T.PC | AT&T Inc | 0.41% |
| 10 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.41% |
The top 10 holdings make up 4.9% of the fund (216 holdings in total). As of October 23, 2026.
GPRF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.49%
- Effective duration
- 5.17 yrs
- Average coupon
- 6.43%
A one-percentage-point rise in interest rates would lower the price by about 5.2%.
About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
GPRF ETF FAQ
What is the GPRF expense ratio?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF has a net expense ratio of 46.17%, or $4617.00 a year for every $10,000 invested.
How much money is in GPRF?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF has about $167.2M in net assets.
What are the top holdings of GPRF?
The largest positions in GPRF are BAC 6.125 (0.56%), Energy Transfer 7.125% perp. (0.52%), PNC 6.25 (0.52%). The fund holds 216 securities in total.
How has GPRF performed?
GPRF returned -1.84% over the past year, including reinvested distributions.
Does GPRF pay dividends?
GPRF has a dividend yield of 6.10%.
When was GPRF launched?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF began trading on July 30, 2024.