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
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 $49.54. The 52-week range is $49.09–$52.03. GPRF has returned -1.3% over the past 52 weeks.
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 5.65% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of GPRF?
GPRF's largest holdings are CVS Health Corp 7% (0.9%), BP Capital Markets PLC 4.875% (0.9%), Citigroup Inc. 6.875% (0.8%) (combined weight: 2.5%). The fund holds 501 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPRF compare to similar ETFs?
Compare GPRF (0.45% expense ratio, $105M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.