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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
$49.15 -0.04 (-0.08%)
As of 09/3/2026 03:07 PM Eastern

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

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Key Stats

Today's Range
$49.13
$49.29
50-Day Range
$48.99
$50.94
52-Week Range
$48.99
$52.41
Volume
2,320 shs
Average Volume
22,033 shs
Market Capitalization
$132.71 million
Assets Under Management
$145.10 million
Dividend Yield
6.14%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes GPRF was launched on Jul 30, 2024 and is issued by Goldman Sachs.

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

TypeGPRFPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.46%0.53%0.38%0.54%
Total Expense0.45%0.61%0.75%0.69%0.73%
Fee Waiver0.00%-0.16%-0.67%-0.41%-0.68%
Net Expense0.45%0.60%0.63%0.61%0.60%
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GPRF ETF News Headlines

Goldman Sachs US Mortgages Fund
Are you leaving Social Security money on the table?
Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix. A tax strategy quietly costing you thousands every year… Social Security timing that leaves real money on the table… An estate plan that's years out of date… An income strategy that could be working twice as hard… These aren't small details. For most, it can be the difference between a retirement that works… and one that slowly unravels. One conversation with the right person can surface exactly what's missing — and give you a clear picture of where you actually stand.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 shares have decreased by 2.9% and is now trading at $49.15.

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's top institutional shareholders include Citadel Advisors LLC (0.96%).

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
525

Fund Statistics

Assets Under Management
$145.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
14,603 shs

Miscellaneous

Beta
0.23
Creation Fee
$1,500.00
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Top 10 GPRF Holdings

  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 0.86%
  • Citigroup Inc. 6.875%
    Holding Weight: 0.79%
  • CVS Health Corp 7%
    Holding Weight: 0.79%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 0.79%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 0.79%
  • Wells Fargo & Co. 6.125%
    Holding Weight: 0.76%
  • BP Capital Markets PLC 4.875%
    Holding Weight: 0.75%
  • Verizon Communications Inc. 6.2%
    Holding Weight: 0.67%
  • Bank of America Corp. 6.25%
    Holding Weight: 0.65%
  • Citigroup Inc. 6.95%
    Holding Weight: 0.64%

GPRF Sector Exposure

GPRF Industry Exposure


This page (NASDAQ:GPRF) was last updated on 9/4/2026 by MarketBeat.com Staff.
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