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

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47.83 USD +0.15 (+0.30%)

Nov 6, 2026, 12:01 PM EST

47.47 Day range 47.85

47.40 52-week range 52.41

YTD: -5.54%
1 year: -6.15%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $167.67M
NAV: 47.91
Holdings: 541
Inception: 2024-07-30
Top 10 weight: 6.87%

BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 0.79%
WELLS FARGO & COMPANY 6.13% 06/15/2175 0.73%
JPMORGAN CHASE & CO. 6.10% 07/01/2175 0.73%
JPMORGAN CHASE & CO. 6.50% 04/01/2175 0.72%
CITIGROUP INC. 6.88% 11/15/2174 0.68%
CVS HEALTH CORPORATION 7.00% 03/10/2055 0.68%
JPMORGAN CHASE & CO. 6.88% 06/01/2175 0.65%
VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 0.64%
CITIGROUP INC. 6.63% 05/15/2175 0.63%
BANK OF AMERICA CORPORATI 6.25% 10/26/2175 0.60%
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 0.60%
VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 0.59%
WELLS FARGO & COMPANY 6.85% 09/15/2175 0.58%
WELLS FARGO & COMPANY 6.55% 12/15/2174 0.57%
ENERGY TRANSFER LP 7.13% 05/15/2175 0.56%
VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 0.56%
THE PNC FINANCIAL SERVICE 6.25% 06/15/2175 0.55%
CITIGROUP INC. 6.95% 05/15/2175 0.55%
CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175 0.54%
BANK OF AMERICA CORPORATI 6.13% 07/27/2175 0.54%
NEXTERA ENERGY CAPITAL HO 6.63% 10/01/2066 0.53%
VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 0.53%
CITIGROUP INC. 7.13% 11/15/2174 0.52%
TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175 0.52%
BANK OF AMERICA CORPORATI 5.88% 09/15/2175 0.50%

Cash & Others 73.12%
Financial Services 20.13%
Utilities 2.70%
Real Estate 1.73%
Communication Services 1.51%
Consumer Cyclical 0.54%
Industrials 0.22%
Energy 0.05%

United States 86.99%
Canada 8.17%
United Kingdom 2.73%
Bermuda 1.20%
Ireland 0.37%
Netherlands 0.28%
Switzerland 0.18%
Other 0.08%

Updated 2026-11-05