GPRF

$50.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$187M
Expense Ratio
0.45%
Dividend Yield (Current)
5.78%
Holdings
459
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+0.01%
1 Year+0.06%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 34.05%
Bonds: 65.03%
Cash: 0.19%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% 0.91%
JPMJpmorgan Chase & Co0.89%
BPLN V4.875 PERPBp Capital Markets Plc0.87%
C V6.875 PERP GGCitigroup Inc 0.0688 12/F31/20790.87%
AXP V3.55 PERPAmerican Express Company0.77%
Top 10 Concentration: 7.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $2.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.88%
YTD
+6.20%
1 Year
+6.20%
3 Year
+9.93%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials0.91%
2JPMJpmorgan Chase & CoFinancials0.89%
3BPLN V4.875 PERPBp Capital Markets PlcFinancials0.87%
4C V6.875 PERP GGCitigroup Inc 0.0688 12/F31/2079Financials0.87%
5AXP V3.55 PERPAmerican Express CompanyFinancials0.77%
6CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.74%
7-Us Dollar 0 10/07/2025Other0.73%
8WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.72%
9SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities0.68%
10WFC V3.9 PERP BBWells Fargo & Co.Financials0.67%