GPRF ETF

GPRF ETF
$47.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$168M
Expense Ratio
0.45%
Dividend Yield (Current)
5.83%
Holdings
1,053
Inception Date
Jul 30, 2024
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.46%
1 Year-0.95%

Asset Allocation

Stocks: 27.24%
Bonds: 72.76%
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Top Holdings

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TickerNameWeight
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21740.86%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.79%
-Jpmorgan Chase + Co Jr Subordina 12/99 Var0.78%
-Wells Fargo Co 6.125 6/740.75%
BPLN V4.875 PERPBp Capital Markets Plc0.75%
Top 10 Concentration: 7.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GPRF ETF Overview

GPRF ETF (Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF) is managed by Goldman Sachs Asset Management with $167.7M in net assets. GPRF expense ratio is 0.45%, holding 1053 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-07-30.

GPRF performance shows a YTD return of -1.46%. The 1-year return is -0.95%. GPRF dividend yield stands at 5.83%, paid monthly.

GPRF top holdings include Jpmorgan Chase & Co 6.5 04/01/2174 (0.9%), Cvs Health Corp 7% 10Mar2055 (0.8%), Jpmorgan Chase + Co Jr Subordina 12/99 Var (0.8%), Wells Fargo Co 6.125 6/74 (0.8%), Bp Capital Markets Plc (0.8%). Go to all GPRF holdings, GPRF sectors, or GPRF dividends.

GPRF can be compared against other funds. Use GPRF overlap to find shared positions, or GPRF vs another fund for a side-by-side view. GPRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.26%
YTD
-1.46%
1 Year
-0.95%
3 Year
N/A

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials0.86%
2CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.79%
3-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther0.78%
4-Wells Fargo Co 6.125 6/74Other0.75%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.75%
6-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other0.74%
7JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials0.69%
8-Verizon Comm Inc 6.2 5/56Other0.66%
9BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.65%
10ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy0.65%