GPRF ETF

GPRF ETF
$49.20
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Fund Essentials - as of Aug 12, 2026

Net Assets
$146M
Expense Ratio
0.45%
Dividend Yield (Current)
5.66%
Holdings
510
Inception Date
Jul 30, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+3.72%

Asset Allocation

Stocks: 37.46%
Bonds: 62.54%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase0.85%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.81%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20990.79%
-Wells Fargo Co 6.125 6/740.75%
BPLN V4.875 PERPBp Capital Markets Plc0.74%
Top 10 Concentration: 7.16%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
11 payments
Total: $2.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPRF ETF Overview

GPRF ETF (Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF) is managed by Goldman Sachs Asset Management with $146.2M in net assets. GPRF expense ratio is 0.45%, holding 510 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-07-30.

GPRF performance shows a YTD return of 0.78%. The 1-year return is 3.72%. GPRF dividend yield stands at 5.66%, paid monthly.

GPRF top holdings include Jpmorgan Chase (0.8%), Cvs Health Corp 7% 10Mar2055 (0.8%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (0.8%), Wells Fargo Co 6.125 6/74 (0.8%), Bp Capital Markets Plc (0.7%). Go to all GPRF holdings, GPRF sectors, or GPRF dividends.

GPRF can be compared against other funds. Use GPRF overlap to find shared positions, or GPRF vs another fund for a side-by-side view. GPRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+0.78%
1 Year
+3.72%
3 Year
N/A

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials0.85%
2CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.81%
3JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials0.79%
4-Wells Fargo Co 6.125 6/74Other0.75%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.74%
6-Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056Other0.67%
7BAC V6.25 PERPBank Of America Corp 6.25% 12/31/2099Financials0.64%
8C V6.95 PERP FFCitigroup Inc 6.95%Financials0.64%
9ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy0.64%
10C V7 PERP DDCitigroup Inc. 7% Financials0.63%