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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.11% | +0.09% | +1.58% | +4.80% | ||
| Flows | +$27M | +$45M | -$57M | +$23M | - | - |
Characteristics
The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is built to track the FTSE Goldman Sachs US Preferred Stock and Hybrids Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 450 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2024 |
| ESG | No |
More data and info about GPRF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 450
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.21% | +2.44% | ||
Max drawdown | -0.91% | -2.71% | ||
Max drawdown duration | 38d | 145d | N/A | N/A |
Time to recover | 30d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GPRF?
GPRF is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Goldman Sachs.
What index does GPRF track?
GPRF tracks the FTSE Goldman Sachs US Preferred Stock and Hybrids Index - USD, aiming to replicate its performance through optimized sampling.
What does GPRF invest in?
This ETF provides exposure to US Mixed Ratings Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of GPRF?
The total expense ratio (TER) of GPRF is 0.45%, representing the annual fee charged by the fund manager.
When was GPRF launched?
GPRF was launched on August 1, 2024, marking its entry into the ETF market.
Who is the issuer of GPRF?
GPRF is issued by Goldman Sachs.
What is the AUM of GPRF?
As of July 17, 2026, GPRF manages $132.26 M, reflecting the total assets held in the fund.
How has GPRF performed recently?
As of July 17, 2026, GPRF delivered a return of 0.11% over the past month (1M performance), 0.09% over the past three months (3M), and 1.58% year-to-date (YTD).
What are the recent fund flows for GPRF?
As of July 17, 2026, GPRF has seen net flows of +$27M in the past month (1M flow) and -$57M year-to-date (YTD).
Does GPRF pay dividends?
As of July 17, 2026, GPRF has a trailing 12-month distribution yield of 5.63%.
How many holdings are in GPRF
As of May 31, 2026, GPRF holds 450 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GPRF?
As of May 31, 2026, GPRF holds 450 securities, with 9.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of GPRF?
As of May 31, 2026, GPRF holds a portfolio of 450 underlyings, with its largest positions including BP PLC, 4.875% perp., USD, CVS Health, 7% 10mar2055, USD (A) and Wells Fargo, 7.625% perp., USD (EE). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GPRF invest in?
As of May 31, 2026, GPRF has its largest geographic exposures in USA.
What sectors or themes does GPRF focus on?
As of May 31, 2026, GPRF is primarily exposed to Finance, Banks and Power.
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