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

$48.81

-$0.07 (-0.14%) yesterday

6:56 PM 09/14/26 Open

1D price range

$48.80$49.02

52W price range

$48.80$52.41

YTD Perf.

+0.28%

YTD Flows

Annualized volatility

Fund AuM

€125M

Share class AuM

€125M

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 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

48.76%

Utilities

20.65%

Energy

7.43%

Telecommunications

4.68%

Unavailable

15.51%

Other

2.88%

Latest GPRF news

No content available for this fund

FAQ about GPRF

GPRF is a Passive 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%, indicating the annual cost for holding the fund.

GPRF was introduced to the market on August 1, 2024. It trades on United States

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 €125M in assets as of September 14, 2026.

GPRF follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 5.75%.

As of July 31, 2026, GPRF has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, GPRF focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, GPRF holds 471 positions in its portfolio, with 9.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GPRF top three holdings include CVS Health, 7% 10mar2055, USD (A), Energy Transfer, 7.125% perp., USD (G) and American Electric Power, 5.8% 15mar2056, USD (C).

The base currency of GPRF is USD.

Top 10 holdings

Data as of 07/31/26

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

0.88%

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

0.71%

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

0.71%

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

0.70%

Truist Financial, 4.8% perp., USD (N)

0.65%

BP PLC, 4.875% perp., USD

0.64%

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

0.63%

Bank of America Corporation, 4.375% perp., USD (RR)

0.57%

BP PLC, 6.45% perp., USD

0.57%

NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)

0.56%

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