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GPRF - ETF Fact Sheet

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF - USD

Fund Identification

Ticker

GPRF

ISIN

US38149W1273

Main Metrics

Price

$50.39

Expense Ratio

0.45%

AuM

$100.77M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund aims to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs U.S. Preferred Stock and Hybrids Index.

GPRF's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-1.14%
1m flows
-$18M
* Net total returns
All data as of 16 March 2026

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GPRF's characteristics

Manager statistics

78 funds, $58.91Bn in AUM

Benchmark

FTSE Goldman Sachs US Preferred Stock and Hybrids Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
GPRF's exposure

Countries

USA
87.55%
Canada
7.94%

Sectors

Banks
19.01%
Financials
17.44%
Power
12.86%
Insurance and rei.
9.57%
Financial markets
8.40%
Other
32.72%

Top 5 holdings

Other
10.80%
BP PLC, 4.875% perp., USD
1.03%
Wells Fargo, 3.9% perp., USD (BB)
0.95%
BANK OF AMERICA CORP PRF
0.94%
CVS Health, 7% 10mar2055, USD (A)
0.78%
Total holdings
358
Total weight of top 5
14.50%
0.0%