GPRF

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

GPRF
Closed
$50.94
Closed
-(-)

At close

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About

GPRF was created on 2024-07-30 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 105.06m in AUM and 486 holdings. GPRF seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes. Securities are selected based on yield and weighted by market value.
Company

Goldman Sachs

Asset class

Fixed Income

Inception date

2024

Investment segment

Broad Credit

ISIN

US38149W1273

Website

am.gs.com

Key stats

Open

$50.94

Volume

1.54K

AUM

$104.81M

Prev. close

$49.95

Expense ratio

0.45%

P/E

0.00

$50.94

Day’s Range

$50.94

$49.09

52W Range

$51.51

What’s in the fund

4
Total sectors
Financials
0.33%
Materials
0.04%
Utilities
0.04%
Others
99.59%

Returns

Performance
_
Difference
_
Goldman Sachs ETF Trust Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.27

Div. Yield

0.53%

Div. Growth YoY

-65.27%

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