GPRF
·NASDAQ
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Key Stats
Assets Under Management
190.47MUSD
Fund Flows (1Y)
101.40MUSD
Dividend Yield
5.75%
Discount/Premium to NAV
0.20%
Shares Outstanding
3.70M
Expense Ratio
0.45%
About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Jul 30, 2024
Structure
Open-Ended Fund
Index Tracked
FTSE Goldman Sachs US Preferred Stock & Hybrid Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GPRF aims to provide broad exposure to the US preferred and hybrid securities market. Such securities share investment characteristics of both stocks and bonds. Preferred securities have priority claims over common stock but are subordinate to all other forms of corporate debt. While the underlying index aims to provide broad exposure, the preferred and hybrid securities market is heavily concentrated by financial firms. The index tends to focus on the higher credit quality issuers, but securities may be rated below investment grade. Typically, preferred stock is perpetual in nature, meaning no maturity date, and pay fixed or variable coupons that are eligible for qualified dividend income (QDI). Hybrid securities pay coupons as interest. As a result, distributions from GPRF will be taxed proportionally.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Dividends
Geography
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Weighting Scheme
Market Value
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.91% | -1.85% | +0.54% | +0.25% | +1.52% | +1.52% |
NAV Total Return | -0.37% | -0.37% | +5.16% | +4.50% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BP CAPITAL MARKETS P.L.C.
1.05%
CITIGROUP INC.
1.04%
WELLS FARGO & COMPANY
0.94%
WELLS FARGO & COMPANY-1
0.77%
AMERICAN EXPRESS COMPANY
0.76%
JPMORGAN CHASE & CO.
0.75%
CVS HEALTH CORPORATION
0.74%
JPMORGAN CHASE & CO.-1
0.74%
JPMORGAN CHASE & CO.-2
0.73%
BANK OF AMERICA CORPORATI
0.71%
Top 10 Weight 8.23%
467 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.191 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.207 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.274 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.212 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.214 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.282 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.208 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
