Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
$47.75
▼ -0.11 (-0.23%)
1-day change
$47.73 – $51.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | ▼ -2.42% |
| 3M | ▼ -6.03% | ▼ -2.75% |
| 6M | ▼ -6.03% | ▼ -2.75% |
| YTD | ▼ -5.70% | ▼ -1.52% |
| 1Y | ▼ -7.12% | ▼ -1.83% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.89% | ▲ +6.96% |
Volatility 1Y5.10%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.56
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$32.8M
Trailing 12 months
-$21.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 486 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BP CAPITAL MARKETS PLC | 05565QDV7 | $835K | 0.95 | 839,000 | DBT | GB |
| CVS HEALTH CORP | 126650EH9 | $723K | 0.82 | 696,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $643K | 0.73 | 611,000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $641K | 0.73 | 627,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $628K | 0.71 | 605,000 | DBT | GB |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $617K | 0.70 | 590,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | $599K | 0.68 | 584,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $594K | 0.67 | 585,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587EB9 | $561K | 0.64 | 546,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $552K | 0.63 | 536,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHP2 | $544K | 0.62 | 536,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | $532K | 0.60 | 523,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $530K | 0.60 | 529,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $526K | 0.60 | 509,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $514K | 0.58 | 503,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $505K | 0.57 | 494,000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $499K | 0.57 | 436,000 | DBT | CA |
| TRUIST FINANCIAL CORP | 89832QAF6 | $493K | 0.56 | 495,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $491K | 0.56 | 483,000 | DBT | US |
| CITIGROUP INC | 172967PC9 | $482K | 0.55 | 467,000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $466K | 0.53 | 448,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $460K | 0.52 | 463,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $460K | 0.52 | 462,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $458K | 0.52 | 451,000 | DBT | US |
| CITIGROUP INC | 172967PR6 | $455K | 0.52 | 451,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $447K | 0.51 | 437,000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VBH2 | $447K | 0.51 | 439,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | $444K | 0.50 | 442,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $443K | 0.50 | 440,000 | DBT | US |
| US BANCORP | 902973BC9 | $438K | 0.50 | 442,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $433K | 0.49 | 417,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $431K | 0.49 | 461,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $407K | 0.46 | 398,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $402K | 0.46 | 407,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | $401K | 0.46 | 396,000 | DBT | US |
| WELLS FARGO & COMPANY | 94988U151 | $401K | 0.46 | 21,523 | EP | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $397K | 0.45 | 398,000 | DBT | US |
| PACIFICORP | 695114DF2 | $390K | 0.44 | 383,000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $389K | 0.44 | 378,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | $386K | 0.44 | 378,000 | DBT | US |
| SEMPRA | 816851BS7 | $365K | 0.41 | 357,000 | DBT | US |
| CITIGROUP INC | 17327CAV5 | $363K | 0.41 | 355,000 | DBT | US |
| BANK OF AMERICA CORP | 060505FL3 | $358K | 0.41 | 354,000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $357K | 0.41 | 350,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | $356K | 0.40 | 352,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $356K | 0.40 | 365,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCA2 | $355K | 0.40 | 358,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $354K | 0.40 | 350,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 064159KJ4 | $353K | 0.40 | 355,000 | DBT | CA |
| JP MORGAN CHASE & COMPANY | 48128BAN1 | $352K | 0.40 | 351,000 | DBT | US |
Dividends 26 payments
5.88%TTM yield
$2.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2730 |
| Sept. 1, 2026 | $0.2140 |
| Aug. 3, 2026 | $0.2110 |
| July 1, 2026 | $0.2650 |
| June 1, 2026 | $0.2120 |
| May 1, 2026 | $0.2410 |
| April 1, 2026 | $0.3110 |
| March 2, 2026 | $0.0600 |
| Feb. 2, 2026 | $0.4020 |
| Dec. 31, 2025 | $0.2200 |
| Dec. 1, 2025 | $0.1910 |
| Nov. 3, 2025 | $0.2070 |
| Oct. 1, 2025 | $0.2740 |
| Sept. 2, 2025 | $0.2120 |
| Aug. 1, 2025 | $0.2140 |
| July 1, 2025 | $0.2820 |
| June 2, 2025 | $0.2080 |
| May 1, 2025 | $0.2020 |
| April 1, 2025 | $0.2820 |
| March 3, 2025 | $0.1890 |
| Feb. 3, 2025 | $0.2400 |
| Dec. 31, 2024 | $0.4240 |
| Dec. 2, 2024 | $0.1960 |
| Nov. 1, 2024 | $0.2200 |
| Oct. 1, 2024 | $0.0710 |
| Sept. 3, 2024 | $0.1450 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $90,036,609 | 89.32% | 1,796,600 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,347,517 | 5.30% | 106,705 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,295,969 | 2.28% | 45,814 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,295,773 | 1.29% | 25,856 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,078,775 | 1.07% | 21,526 | Shares | June 30, 2026 |
| Summit Financial, LLC | $689,332 | 0.68% | 13,755 | Shares | June 30, 2026 |
| UBS Group AG | $38,438 | 0.04% | 767 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,480 | 0.01% | 269 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $10,023 | 0.01% | 200 | Shares | June 30, 2026 |