GPRF ETF

$50.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$101M
Expense Ratio
0.45%
Dividend Yield (Current)
5.65%
Holdings
467
Inception Date
Jul 30, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.69%
1 Year+6.43%

Asset Allocation

Stocks: 33.36%
Bonds: 65.37%
Cash: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund1.27%
C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-231.04%
BPLN V4.875 PERPBp Capital Markets Plc1.03%
WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var0.96%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.80%
Top 10 Concentration: 8.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.79

Peer Comparison

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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 $101.4M in net assets. GPRF expense ratio is 0.45%, holding 467 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-07-30.

GPRF performance shows a YTD return of 0.69%. The 1-year return is 6.43%. GPRF dividend yield stands at 5.65%, paid monthly.

GPRF top holdings include Goldman Sachs Financial Square Government Fund (1.3%), Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23 (1.0%), Bp Capital Markets Plc (1.0%), Wells Fargo + Company Jr Subordina 12/99 Var (1.0%), Cvs Health Corp 7% 10Mar2055 (0.8%). 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
+0.61%
YTD
+0.69%
1 Year
+6.43%
3 Year
N/A

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials1.27%
2C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23Financials1.04%
3BPLN V4.875 PERPBp Capital Markets PlcFinancials1.03%
4WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials0.96%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.80%
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.78%
7JPMJpmorgan Chase & CoFinancials0.75%
8JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials0.74%
9BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.70%
10USB V5.3 PERP JUs Bancorp 5.3 12/31/2099Financials0.68%