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›ETF Issuers›Goldman Sachs›GPRF

GPRF

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

Passive ETF Equity Fixed Income

Not rated

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 470 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.82

-$0.014 (-0.03%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$47.78$47.83

52W price range

$47.58$52.41

YTD Perf.

-1.32%

YTD Flows

Annualized volatility

Fund AuM

€150M

Share class AuM

€150M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W1273

TER

0.45%

Inception date

8/1/2024

Issuer

Goldman Sachs

Benchmark

FTSE Goldman Sachs US Preferred Stock and Hybrids Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

46.29%

Utilities

19.70%

Energy

7.75%

Telecommunications

4.56%

Unavailable

18.81%

Other

2.81%

Latest GPRF news

No content available for this fund

FAQ about GPRF

GPRF is a passively managed ETF. This ETF provides exposure to US Mixed Ratings Corporate Equities and Bonds.

GPRF tracks the FTSE Goldman Sachs US Preferred Stock and Hybrids Index - USD, through a optimized sampling replication method.

GPRF carries a total expense ratio (TER) of 0.45%.

GPRF was introduced to the market on August 1, 2024.

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, GPRF, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GPRF oversees €150M in assets as of October 30, 2026.

GPRF follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.88%.

As of September 30, 2026, GPRF has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, GPRF focuses largely on Finance, Utilities and Energy.

As of September 30, 2026, GPRF holds 470 positions in its portfolio, with 8.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GPRF top three holdings include CVS Health, 7% 10mar2055, USD (A), BP PLC, 4.875% perp., USD and JP Morgan, 6.875% perp., USD (NN).

The base currency of GPRF is USD.

Top 10 holdings

Data as of 09/30/26

CVS Health, 7% 10mar2055, USD (A)

0.80%

BP PLC, 4.875% perp., USD

0.75%

JP Morgan, 6.875% perp., USD (NN)

0.69%

Energy Transfer, 7.125% perp., USD (G)

0.65%

Bank of America Corporation, 6.125% perp., USD (TT)

0.63%

Citigroup Global Markets Holdings, 7% perp., USD (DD)

0.62%

Morgan Stanley

0.56%

NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)

0.55%

American Electric Power, 5.8% 15mar2056, USD (C)

0.54%

Charles Schwab, 4% perp., USD (H)

0.54%

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