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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
$48.75 -0.11 (-0.23%)
Closing price 03:35 PM Eastern
Extended Trading
$48.69 -0.06 (-0.12%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$48.70
$48.70
50-Day Range
$48.76
$50.00
52-Week Range
$48.58
$52.41
Volume
130 shs
Average Volume
21,961 shs
Market Capitalization
$146.25 million
Assets Under Management
$144.42 million
Dividend Yield
5.74%
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

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Goldman Sachs US Mortgages Fund
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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 3.7% and is now trading at $48.75.

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
521

Fund Statistics

Assets Under Management
$144.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
11,950 shs

Miscellaneous

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

  • Goldman Sachs Central Govt Inst
    Holding Weight: 1.73%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 0.85%
  • CVS Health Corp 7%
    Holding Weight: 0.80%
  • Citigroup Inc. 6.875%
    Holding Weight: 0.78%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 0.78%
  • Wells Fargo & Co. 6.125%
    Holding Weight: 0.75%
  • BP Capital Markets PLC 4.875%
    Holding Weight: 0.74%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 0.69%
  • Verizon Communications Inc. 6.2%
    Holding Weight: 0.67%
  • Bank of America Corp. 6.25%
    Holding Weight: 0.65%

GPRF Sector Exposure

GPRF Industry Exposure


This page (NASDAQ:GPRF) was last updated on 9/23/2026 by MarketBeat.com Staff.
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