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
-0.26%
VS
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GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPRF ETF 2 | -1.39%– | -2.55%– | -1.05%– | -0.92%– | n/a– | n/a– |
| Flows | GPRF ETF 2 | +$26M– | +$41M– | -$15M– | +$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPRF ETF 2 | +2.61%– | +2.49%– | n/a– | n/a– |
| Max drawdown | GPRF ETF 2 | -2.95%– | -3.20%– | n/a– | n/a– |
| Max drawdown duration | GPRF ETF 2 | 88d– | 236d– | n/a– | n/a– |
Trading data
GPRF | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $47.90 | – |
| Previous close 10/15/2026 | $48.04 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
GPRF | ETF 2 | |
|---|---|---|
| Last price | $47.90 | – |
| 1D performance | -0.29% | – |
| AuM | $167.76 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 | 370 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GPRF
USA
73.73%
Other
26.27%
ETF 2
Sectors
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
ETF 2
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Diversification
GPRF
Total weight of top 15 holdings out of 15
9.06%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.79%
JP Morgan, 6.875% perp., USD (NN)
0.79%
BP PLC, 4.875% perp., USD
0.75%
Energy Transfer, 7.125% perp., USD (G)
0.64%
Bank of America Corporation, 6.125% perp., USD (TT)
0.62%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.56%
Morgan Stanley
0.56%
Prudential Financial, 5.7% 15sep2048, USD
0.55%
Sempra, 6.4% 1oct2054, USD
0.54%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
PNC Financial Services Group, 6.25% perp., USD (W)
0.52%
Bank of America Corporation, 4.375% perp., USD (RR)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
ETF 2
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