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ETF Nasdaq USD

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

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Multi-asset · US
Watch GPRF (sign in) Add to portfolio (GPRF) Set an alert for GPRF Compare GPRF with other ETFs Position size calculator for GPRF at 48.01 USD

How position sizing works
Last price 48.01 USD Change: Up +0.22 Percent change: Up +0.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 29 Dec 2025
Net assets
$88.0M
As of 31 May 2026
Holdings
486
As of 31 May 2026
12-month distribution yield
5.85%
Monthly
Asset class
Multi-asset
From holdings

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Multi-asset · US (multi-asset). Its last price was US$48.01 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$88 million as of 31 May 2026. Its latest holdings report lists 486 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.81 a unit, a 12-month distribution yield of 5.85%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$88,003,535
Total assets
$89,101,871
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 486 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GPRF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BP CAPITAL MARKETS PLC BPLN V4.875 PERP US05565QDV77 0.95% $835K Debt United Kingdom USD
2 CVS HEALTH CORP CVS V7 03/10/55 US126650EH94 0.82% $723K Debt United States USD
3 WELLS FARGO & COMPANY WFC V7.625 PERP US95002YAA10 0.73% $643K Debt United States USD
4 CITIGROUP INC C V6.875 PERP GG US17327CBC64 0.73% $641K Debt United States USD
5 VODAFONE GROUP PLC VOD V7 04/04/79 US92857WBQ24 0.71% $628K Debt United Kingdom USD
6 JP MORGAN CHASE & COMPANY JPM V6.875 PERP NN US48128BAQ41 0.70% $617K Debt United States USD
7 JP MORGAN CHASE & COMPANY JPM V6.5 PERP OO US48128AAJ25 0.68% $599K Debt United States USD
8 BANK OF AMERICA CORP BAC V6.25 PERP US06055HAK95 0.67% $594K Debt United States USD
9 SOUTHERN COMPANY (THE) SO V6.375 03/15/55 2025 US842587EB90 0.64% $561K Debt United States USD
10 WELLS FARGO & COMPANY WFC V6.85 PERP US95002YAC75 0.63% $552K Debt United States USD
11 VERIZON COMMUNICATIONS INC VZ V6.05 05/14/58 US92343VHP22 0.62% $544K Debt United States USD
12 VERIZON COMMUNICATIONS INC VZ V6.2 05/14/56 US92343VHN73 0.60% $532K Debt United States USD
13 CHARLES SCHWAB CORP (THE) SCHW V4 PERP I US808513BK01 0.60% $530K Debt United States USD
14 BANK OF AMERICA CORP BAC V6.625 PERP US06055HAH66 0.60% $526K Debt United States USD
15 DOMINION ENERGY INC D V6.625 05/15/55 US25746UDV89 0.58% $514K Debt United States USD
16 PRUDENTIAL FINANCIAL INC PRU V6 09/01/52 US744320BK76 0.57% $505K Debt United States USD
17 ENBRIDGE INC ENBCN V8.5 01/15/84 US29250NBT19 0.57% $499K Debt Canada USD
18 TRUIST FINANCIAL CORP TFC V5.1 PERP Q US89832QAF63 0.56% $493K Debt United States USD
19 PG&E CORP PCG V7.375 03/15/55 US69331CAM01 0.56% $491K Debt United States USD
20 CITIGROUP INC C V7.375 PERP Z US172967PC98 0.55% $482K Debt United States USD
21 CITIGROUP INC C V7.625 PERP AA US172967PE54 0.53% $466K Debt United States USD
22 AMERICAN ELECTRIC POWER COMPANY INC AEP V6.05 03/15/56 D US02557TAF66 0.52% $460K Debt United States USD
23 AMERICAN EXPRESS COMPANY AXP V3.55 PERP US025816CH00 0.52% $460K Debt United States USD
24 CITIGROUP INC C V6.625 PERP US172967QJ33 0.52% $458K Debt United States USD
25 CITIGROUP INC C V6.75 PERP EE US172967PR67 0.52% $455K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 486 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 66.97%
Equity (preferred) 31.79%
Short-term investment vehicles (cash funds) 0.14%

Country

Country by weight
CountryWeightBar
United States 85.93%
Canada 7.87%
United Kingdom 2.75%
Bermuda 1.74%
Ireland 0.39%
Jersey 0.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8070
12 payments per unit
12-month yield
5.85%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8070) ÷ latest price ($48.01) × 100 = 5.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
GPRF distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2730
1 Sep 2026$0.2140
3 Aug 2026$0.2110
1 Jul 2026$0.2650
1 Jun 2026$0.2120
1 May 2026$0.2410
1 Apr 2026$0.3110
2 Mar 2026$0.0600
2 Feb 2026$0.4020
31 Dec 2025$0.2200
1 Dec 2025$0.1910
3 Nov 2025$0.2070
1 Oct 2025$0.2740
2 Sep 2025$0.2120
1 Aug 2025$0.2140
1 Jul 2025$0.2820
2 Jun 2025$0.2080
1 May 2025$0.2020
1 Apr 2025$0.2820
3 Mar 2025$0.1890
3 Feb 2025$0.2400
31 Dec 2024$0.4240
2 Dec 2024$0.1960
1 Nov 2024$0.2200
1 Oct 2024$0.0710
3 Sep 2024$0.1450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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