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NASDAQ:GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Price, Holdings, & News

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF logo
$50.09 +0.06 (+0.12%)
As of 05/22/2026 12:44 PM Eastern

About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (NASDAQ:GPRF)

Advanced

Key Stats

Today's Range
$50.02
$50.24
50-Day Range
$49.09
$50.77
52-Week Range
$49.09
$52.03
Volume
884 shs
Average Volume
24,061 shs
Market Capitalization
$90.16 million
Assets Under Management
$87.65 million
Dividend Yield
5.63%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Expenses

TypeGPRFPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.54%0.57%0.54%0.53%
Other Expenses0.00%0.44%0.55%0.52%0.55%
Total Expense0.45%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.16%-0.64%-0.50%-0.62%
Net Expense0.45%0.62%0.63%0.62%0.60%
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GPRF ETF News Headlines

Goldman Sachs US Mortgages Fund
The SpaceX filing is public. The window is closing.
SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.tc pixel
See More Headlines

GPRF ETF - Frequently Asked Questions

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's stock was trading at $50.63 at the beginning of 2026. Since then, GPRF stock has decreased by 1.1% and is now trading at $50.09.

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's top institutional investors include Balboa Wealth Partners (0.24%).

Shares of GPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GPRF
Inception Date
7/30/2024
Fund Manager
David Westbrook, Todd Henry, Gary Kessler
Previous Symbol
NYSEARCA:GPRF
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Goldman Sachs US Preferred Stock & Hybrid Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
487

Fund Statistics

Assets Under Management
$87.65 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.24
Creation Fee
$1,500.00
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Top 10 GPRF Holdings

  • BP Capital Markets PLC 4.875%
    Holding Weight: 0.96%
  • CVS Health Corp 7%
    Holding Weight: 0.83%
  • Wells Fargo & Co. 7.625%
    Holding Weight: 0.74%
  • Citigroup Inc. 6.875%
    Holding Weight: 0.73%
  • Vodafone Group PLC 7%
    Holding Weight: 0.72%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 0.70%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 0.69%
  • Bank of America Corp. 6.25%
    Holding Weight: 0.68%
  • Southern Co. 6.375%
    Holding Weight: 0.66%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 0.64%

GPRF Sector Exposure

GPRF Industry Exposure


This page (NASDAQ:GPRF) was last updated on 5/24/2026 by MarketBeat.com Staff.
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