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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 433 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:16 PM UTC
LIVE
CLOSED
Last price
$50.28
-0.16%
1M perf.
-0.73%
1M flows
-€15M
AuM
€88M
E/R
0.45%
Rating
Not rated
ESG Consensus®
GPRF
$50.28
-0.16%
Performance & flows
December 12, 2025 → March 12, 2026
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GPRF
$50.51
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73% | +0.92% | +5.74% | N/A | N/A | -0.93% | +0.70% | +0.70% | |
| 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
€88M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$50.51
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
433
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 | +0.92% | +5.74% | 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
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Countries
USA
78.82%
Canada
7.15%
United Kingdom
2.39%
Unavailable
9.97%
Other
1.67%
Sectors
Banks
17.11%
Financials
15.70%
Power
11.58%
Insurance and reinsurance
8.61%
Financial markets
7.56%
Pipelines
5.28%
Communication services
3.23%
Real Estate
2.14%
Unavailable
21.63%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of January 31, 2026
BP PLC, 4.875% perp., USD
Wells Fargo, 3.9% perp., USD (BB)
CVS Health, 7% 10mar2055, USD (A)
Wells Fargo, 7.625% perp., USD (EE)
American Express Co, 3.55% perp., USD (D)
JP Morgan, 4% perp., USD (II)
JP Morgan, 6.875% perp., USD (NN)
Bank of Nova Scotia, 4.65% perp., USD
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U.S. Bancorp, 5.3% perp., USD (J)
Vodafone Group, 7% 4apr2079, USD
Southern Co., 6.375% 15mar2055, USD (2025B)
Wells Fargo, 6.85% perp., USD (FF)
Citigroup, 3.875% perp., USD (X)
Truist Financial, 5.1% perp., USD (Q)
Charles Schwab, 4% perp., USD (I)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Goldman Sachs US Preferred Stock and Hybrids Index - USD
Index ticker
CFIIGPRF Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.14B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.4B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.39B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.48B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.73B |
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 €88M in assets as of March 12, 2026.
How has GPRF performed lately?
Based on data from March 12, 2026, GPRF returned -0.73% over the past month, 0.92% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for GPRF?
As of March 12, 2026, GPRF recorded net flows of -€15M over the last month and -€76M year-to-date.
Does GPRF distribute dividends?
GPRF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.45%.
What are the main country or region exposures of GPRF?
As of January 31, 2026, GPRF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GPRF invest in?
As of January 31, 2026, GPRF focuses largely on Banks, Financials and Power.
How many securities does GPRF hold and how diversified is it?
As of January 31, 2026, GPRF holds 433 positions in its portfolio, with 10.88% of assets concentrated in its top 15 holdings.
What are the main positions in GPRF?
As of January 31, 2026, GPRF top three holdings include BP PLC, 4.875% perp., USD, Wells Fargo, 3.9% perp., USD (BB) and CVS Health, 7% 10mar2055, USD (A).
What is the base currency of GPRF?
The base currency of GPRF is USD.
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