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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 436 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.+4.25%
Last price
$50.49
1M perf.
+1.41%
1M flows
-€11M
AuM
€75M
E/R
0.45%
Rating
Not rated
ESG Consensus®
GPRF
$50.49
Performance & flows
January 21, 2026 → April 21, 2026
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GPRF
$50.45
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.41% | +0.36% | +9.05% | N/A | N/A | +2.04% | +2.04% | +1.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38149W127
ISIN
US38149W1273
AuM
€75M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/21/2026
$50.45
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
436
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
Benchmark
FTSE Goldman Sachs US Preferred Stock and Hybrids Index
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 | +0.36% | +9.05% | 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
77.58%
Canada
6.66%
United Kingdom
2.36%
Unavailable
11.65%
Other
1.74%
Sectors
Financials
15.41%
Banks
14.10%
Power
12.29%
Insurance and reinsurance
8.35%
Financial markets
7.23%
Pipelines
5.31%
Communication services
3.27%
Real Estate
2.08%
Unavailable
25.02%
Other
6.94%
Diversification
Total weight of top 15 holdings out of 436
Top 15 holdings
Data as of March 31, 2026
BP PLC, 4.875% perp., USD
CVS Health, 7% 10mar2055, USD (A)
Wells Fargo, 7.625% perp., USD (EE)
JP Morgan, 4% perp., USD (II)
Vodafone Group, 7% 4apr2079, USD
JP Morgan, 6.875% perp., USD (NN)
U.S. Bancorp, 5.3% perp., USD (J)
American Express Co, 3.55% perp., USD (D)
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Wells Fargo, 6.85% perp., USD (FF)
Southern Co., 6.375% 15mar2055, USD (2025B)
US02557TAF66
Charles Schwab, 4% perp., USD (I)
Truist Financial, 5.1% perp., USD (Q)
Dominion Energy, 6.625% 15may2055, USD (C)
Prudential Financial, 6% 1sep2052, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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GPRF
N/A
Replication quality
Calculated over 12m, as of March 31, 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
76
Total AuM
€53.9B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.7B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.42B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.85B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.05B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.01B |
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 €75M in assets as of April 21, 2026.
How has GPRF performed lately?
Based on data from April 21, 2026, GPRF returned 1.41% over the past month, 0.36% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for GPRF?
As of April 21, 2026, GPRF recorded net flows of -€11M over the last month and -€87M year-to-date.
Does GPRF distribute dividends?
GPRF follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 5.52%.
What are the main country or region exposures of GPRF?
As of March 31, 2026, GPRF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GPRF invest in?
As of March 31, 2026, GPRF focuses largely on Financials, Banks and Power.
How many securities does GPRF hold and how diversified is it?
As of March 31, 2026, GPRF holds 436 positions in its portfolio, with 10.15% of assets concentrated in its top 15 holdings.
What are the main positions in GPRF?
As of March 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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