GPRF ETF

GPRF ETF
$49.23
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Fund Essentials - as of Jun 30, 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: 37.13%
Bonds: 62.87%
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Top Holdings

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TickerNameWeight
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.81%
BPLN V4.875 PERPBp Capital Markets Plc0.79%
JPMJpmorgan Chase0.72%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20250.71%
-Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/20560.70%
Top 10 Concentration: 6.81%Report Date: Jun 30, 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
12 payments
Total: $2.81

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 $146.0M 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 Cvs Health Corp 7% 10Mar2055 (0.8%), Bp Capital Markets Plc (0.8%), Jpmorgan Chase (0.7%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (0.7%), Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 (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 (6.8% of portfolio)

#TickerNameSectorWeight
1CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.81%
2BPLN V4.875 PERPBp Capital Markets PlcFinancials0.79%
3JPMJpmorgan ChaseFinancials0.72%
4BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.71%
5-Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056Other0.70%
6VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services0.68%
7WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.62%
8RCICN V7 04/15/55Rogers Communications Inc 7%/Var 04/15/2055Communication Services0.60%
9JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials0.59%
10PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-15Utilities0.59%