GPRF ETF

$49.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$105M
Expense Ratio
0.45%
Dividend Yield (Current)
5.64%
Holdings
488
Inception Date
Jul 30, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.67%
1 Year+5.21%

Asset Allocation

Stocks: 36.70%
Bonds: 62.70%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPLN V4.875 PERPBp Capital Markets Plc0.96%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.83%
C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-150.74%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var0.74%
VOD V7 04/04/79Vodafone Group Pl V/R 04/04/790.72%
Top 10 Concentration: 7.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
12 payments
Total: $2.81

Peer Comparison

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Peer Avg
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GPRF ETF Overview

GPRF ETF (Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF) is managed by Goldman Sachs Asset Management with $104.7M in net assets. GPRF expense ratio is 0.45%, holding 488 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-07-30.

GPRF performance shows a YTD return of 0.67%. The 1-year return is 5.21%. GPRF dividend yield stands at 5.64%, paid monthly.

GPRF top holdings include Bp Capital Markets Plc (1.0%), Cvs Health Corp 7% 10Mar2055 (0.8%), Citigroup Inc 6.875 11/73 6.88 2173-11-15 (0.7%), Wells Fargo + Company Jr Subordina 12/99 Var (0.7%), Vodafone Group Pl V/R 04/04/79 (0.7%). View all GPRF holdings, sector breakdown, or dividend history.

GPRF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
+0.67%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1BPLN V4.875 PERPBp Capital Markets PlcFinancials0.96%
2CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.83%
3C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-15Financials0.74%
4WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.74%
5VOD V7 04/04/79Vodafone Group Pl V/R 04/04/79Communication Services0.72%
6JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials0.70%
7JPMJpmorgan ChaseFinancials0.69%
8BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.67%
9SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities0.65%
10WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials0.64%