GPRFvsETF 2ETF Comparison
ETF 1
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
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GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF ETF 2 | -0.36%– | -0.50%– | +0.91%– | +2.45%– | n/a– | n/a– |
| Flows | GPRF ETF 2 | +$15M– | +$60M– | -$42M– | +$37M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF ETF 2 | +2.23%– | +2.46%– | n/a– | n/a– |
| Max drawdown | GPRF ETF 2 | -0.96%– | -2.71%– | n/a– | n/a– |
| Max drawdown duration | GPRF ETF 2 | 57d– | 191d– | n/a– | n/a– |
Trading data
GPRF | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $49.11 | – |
| Previous close 09/01/2026 | $49.40 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GPRF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
GPRF | ETF 2 | |
|---|---|---|
| Last price | $49.11 | – |
| 1D performance | -0.58% | – |
| AuM | $145.02 M | – |
| E/R | 0.45% | – |
Characteristics
GPRF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | FTSE Goldman Sachs US Preferred Stock and Hybrids Index | – |
| N° of holdings | 365 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GPRF
USA
73.2%
Other
26.8%
ETF 2
Sectors
GPRF
Finance
48.73%
Utilities
20.65%
Energy
7.43%
Other
23.19%
ETF 2
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.23%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.88%
Energy Transfer, 7.125% perp., USD (G)
0.71%
American Electric Power, 5.8% 15mar2056, USD (C)
0.71%
Bank of America Corporation, 6.125% perp., USD (TT)
0.70%
Truist Financial, 4.8% perp., USD (N)
0.65%
BP PLC, 4.875% perp., USD
0.64%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.63%
Bank of America Corporation, 4.375% perp., USD (RR)
0.57%
BP PLC, 6.45% perp., USD
0.57%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)
0.56%
PNC Financial Services Group, 6% perp., USD (U)
0.56%
Vodafone Group, 7% 4apr2079, USD
0.53%
BNY Mellon, 3.75% perp., USD (I)
0.52%
Bell Canada, 6.875% 15sep2055, USD (A)
0.52%
Wells Fargo, 7.625% perp., USD (EE)
0.49%
ETF 2
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