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GPRF ETF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
The GPRF Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs US Preferred Stock and Hybrids Index. The GPRF ETF provides physical exposure, so by buying it you actually own parts of all the 450 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-1.52%
Last price
$49.96
1M perf.
+0.09%
1M flows
+€15M
AuM
€92M
TER
0.45%
Rating
Not rated
GPRF
$49.96
Performance & flows
April 1, 2026 → July 1, 2026
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GPRF
$49.88
+1.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09% | +1.91% | +4.96% | N/A | N/A | +0.13% | +0.13% | +1.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$49.88
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
450
Inception date
8/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs U.S. Preferred Stock and Hybrids Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.91% | +4.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.78%
Canada
6.56%
United Kingdom
2.34%
Bermuda
1.21%
Unavailable
21.46%
Other
0.64%
Sectors
Finance
21.46%
Banks
12.53%
Power
11.61%
Insurance and reinsurance
7.96%
Financial markets
6.65%
Pipelines
5.54%
Communication services
3.53%
Utilities
1.71%
Unavailable
21.46%
Other
7.55%
Diversification
Total weight of top 15 holdings out of 450
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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GPRF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€60.01B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GPRF
What does Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, GPRF, invest in?
GPRF is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Equities and Bonds.
Which benchmark or index does GPRF replicate?
GPRF tracks the FTSE Goldman Sachs US Preferred Stock and Hybrids Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GPRF?
GPRF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GPRF launched?
GPRF was introduced to the market on August 1, 2024. It trades on United States
Who is the ETF issuer of GPRF?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, GPRF, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GPRF?
GPRF oversees €92M in assets as of July 1, 2026.
How has GPRF performed lately?
Based on data from July 1, 2026, GPRF returned 0.09% over the past month, 1.91% over the last three months and 1.51% year-to-date.
What are the latest inflows or outflows for GPRF?
As of July 1, 2026, GPRF recorded net flows of +€15M over the last month and -€72M year-to-date.
Does GPRF distribute dividends?
GPRF follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.63%.
What are the main country or region exposures of GPRF?
As of May 31, 2026, GPRF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GPRF invest in?
As of May 31, 2026, GPRF focuses largely on Finance, Banks and Power.
How many securities does GPRF hold and how diversified is it?
As of May 31, 2026, GPRF holds 450 positions in its portfolio, with 9.78% of assets concentrated in its top 15 holdings.
What are the main positions in GPRF?
As of May 31, 2026, GPRF top three holdings include BP PLC, 4.875% perp., USD, CVS Health, 7% 10mar2055, USD (A) and Wells Fargo, 7.625% perp., USD (EE).
What is the base currency of GPRF?
The base currency of GPRF is USD.
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