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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
USD49.73
-0.12 (-0.24%)
NASDAQ USD US Fixed Income
NAV
USD 49.85
-0.24% vs NAV
as of 2026-07-13
AUM
USD 132.10M
TER
0.45%
Yield (TTM)
5.65%
Distribution
Distributing · Monthly
52-week range
49.09 – 51.84
Holdings
516
Issuer
Goldman
About this ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
ISIN
US38149W1273
Issuer
Goldman
Domicile
US
Inception
2024-07-30
Asset class
Fixed Income
Price
Top 10 holdings
| CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.89% |
| CITIGROUP INC. 6.88% 11/15/2174 | 0.87% |
| JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.87% |
| JPMORGAN CHASE & CO. 6.10% 07/01/2175 | 0.87% |
| WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0.84% |
| VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | 0.76% |
| ENERGY TRANSFER LP 7.13% 05/15/2175 | 0.71% |
| CITIGROUP INC. 6.95% 05/15/2175 | 0.71% |
| AMERICAN ELECTRIC POWER C 5.80% 03/15/2056 | 0.71% |
| BANK OF AMERICA CORPORATI 6.13% 07/27/2174 | 0.69% |
Sector mix
Price chart
USD49.73
-0.12 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.50% |
| 3 months | -1.09% |
| 6 months | -2.22% |
| Year to date | -1.78% |
| 1 year | -1.70% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.91% |
| Sharpe (1y) | -0.42 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.50 |
| Max drawdown (1y) | -5.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.35% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.43%
CVaR 95% (daily)
-0.60%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.9%
Effective holdings
313
Disclosed positions
516
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GPRF
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2653 |
| 2026-06-01 | 2026-06-05 | USD 0.2120 |
| 2026-05-01 | 2026-05-07 | USD 0.2409 |
| 2026-04-01 | 2026-04-08 | USD 0.3110 |
| 2026-03-02 | 2026-03-06 | USD 0.0604 |
| 2026-02-02 | 2026-02-06 | USD 0.4021 |
| 2025-12-31 | 2026-01-07 | USD 0.2205 |
| 2025-12-01 | 2025-12-05 | USD 0.1913 |
| 2025-11-03 | 2025-11-07 | USD 0.2067 |
| 2025-10-01 | 2025-10-07 | USD 0.2738 |
| 2025-09-02 | 2025-09-08 | USD 0.2116 |
| 2025-08-01 | 2025-08-07 | USD 0.2144 |
| 2025-07-01 | 2025-07-08 | USD 0.2823 |
| 2025-06-02 | 2025-06-06 | USD 0.2076 |
| 2025-05-01 | 2025-05-07 | USD 0.2024 |
| 2025-04-01 | 2025-04-07 | USD 0.2822 |
| 2025-03-03 | 2025-03-07 | USD 0.1888 |
| 2025-02-03 | 2025-02-07 | USD 0.2403 |
| 2024-12-31 | 2025-01-07 | USD 0.4238 |
| 2024-12-02 | 2024-12-06 | USD 0.1963 |
| 2024-11-01 | 2024-11-07 | USD 0.2196 |
| 2024-10-01 | 2024-10-07 | USD 0.0709 |
| 2024-09-03 | 2024-09-09 | USD 0.1449 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(11 scored constituents)
Environmental
71.8
class avg 62.8
Social
71.4
class avg 62.0
Governance
67.9
class avg 63.4
Total ESG
70.4
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
