Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRFNASDAQGoldman SachsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $141.44M
- Expense ratio
- 0.45%
- Dividend yield
- 5.85%
- Holdings
- 521
- 52-week range
- $47.60$52.41
- Volume (live)
- -
- Avg. volume (3M)
- 20.70K
GPRF ETF: Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF - Price, Holdings & Analysis
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.93 - $47.93 |
|---|---|
| 52-Week High | $52.41 |
| 52-Week Low | $47.60 |
| Open | $47.93 |
| Volume (last close) | 315 |
| Average Volume (3M) | 20.70K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −1.83% |
| 6 Month Change | −5.18% |
| YTD Change | −5.50% |
| 1 Year Change | −6.17% |
| Annual Dividend | $2.81 |
|---|---|
| Dividend Yield | 5.85% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −4.58% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $141.44M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 521 |
| Inception Date | Jul 29, 2024 |
| 50-Day MA | $48.86 |
|---|---|
| 200-Day MA | $50.00 |
| RSI | 28.93 |
| Stochastic %K | 14.66 |
| Stochastic %D | 22.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GPRF at a Glance
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is a fixed income ETF from Goldman Sachs, launched in July 2024. It manages $141.44M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 521 positions. The largest are Goldman Sachs Central Govt Inst (GCCXX, 1.78%), JPMorgan Chase & Co. 6.5% (JPM.V6.5 PERP OO, 0.86%) and CVS Health Corp 7% (CVS.V7 03.10.55, 0.80%). The top 10 holdings make up 8.5% of the fund. By sector it leans toward Other (99.6%), Financials (0.3%) and Materials (0.00%).
It pays distributions yielding 5.85% at the Oct 16, 2026 close, $2.81 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
What is the current price of GPRF?
The latest GPRF price is $47.92 (Oct 16, 2026 close). The 52-week range is $47.60–$52.41. The share price is down 6.2% over the past year (price change, excluding distributions).
What is the expense ratio for GPRF?
GPRF's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GPRF pay dividends?
Yes, GPRF pays a 5.85% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GPRF?
As of Oct 4, 2026, GPRF's largest holdings are Goldman Sachs Central Govt Inst (1.8%), JPMorgan Chase & Co. 6.5% (0.9%), CVS Health Corp 7% (0.8%) (combined weight: 3.4%). The fund holds 521 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPRF compare to similar ETFs?
Compare GPRF (0.45% expense ratio, $141M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.