GPRF
GPRF
About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM-PC | JPMorgan Chase & Co | 0.48% | 25.28K | $638.55K |
 T-PC | AT&T Inc. | 0.43% | 32.40K | $571.81K |
 MS-PI | Morgan Stanley | 0.38% | 20.13K | $507.75K |
 MS-PO | Morgan Stanley | 0.37% | 28.71K | $482.37K |
 JPM-PM | JPMorgan Chase & Co. | 0.36% | 27.95K | $475.94K |
 MS-PF | Morgan Stanley | 0.36% | 18.88K | $480.52K |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 0.35% | 22.17K | $455.81K |
 WFC-PD | Wells Fargo & Company | 0.35% | 27.85K | $457.96K |
 MS-PP | Morgan Stanley | 0.33% | 17.08K | $434.81K |
 MET-PF | MetLife, Inc. | 0.32% | 23.05K | $424.56K |
 BAC-PB | Bank of America Corporation | 0.30% | 15.99K | $399.43K |
 USB-PH | U.S. Bancorp | 0.30% | 20.72K | $389.66K |
 SREA | Sempra | 0.30% | 18.35K | $391.00K |
 WFC-PZ | Wells Fargo & Company | 0.30% | 21.52K | $394.52K |
 BAC-PQ | Bank of America Corporation | 0.29% | 22.69K | $383.30K |
 F-PC | Ford Motor Company 6% Notes due | 0.28% | 18.46K | $363.52K |
 KEY-PL | KeyCorp | 0.28% | 14.88K | $369.27K |
 MS-PQ | Morgan Stanley | 0.26% | 13.14K | $338.96K |
 WFC-PC | Wells Fargo & Company | 0.26% | 20.40K | $345.44K |
 RZC | Reinsurance Group of America, Incorporated | 0.25% | 12.79K | $328.84K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Real Estate
Communication Services
Consumer Cyclical
Industrials
Energy
TechnologyASSET ALLOCATION BY REGION
United States
Bermuda
Netherlands
Canada
AustraliaSECTOR HOLDINGS
Cash & Others Financial Services Utilities Real Estate Communication Services Consumer Cyclical Industrials Energy TechnologyASSET ALLOCATION BY REGION
United States Bermuda Netherlands Canada AustraliaHoldings (Top 20)
JPM-PC
JPMorgan Chase & Co
T-PC
AT&T Inc.
MS-PI
Morgan Stanley
MS-PO
Morgan Stanley
JPM-PM
JPMorgan Chase & Co.
MS-PF
Morgan Stanley
TBB
AT&T Inc. 5.35% GLB NTS 66
WFC-PD
Wells Fargo & Company
MS-PP
Morgan Stanley
MET-PF
MetLife, Inc.
BAC-PB
Bank of America Corporation
USB-PH
U.S. Bancorp
SREA
Sempra
WFC-PZ
Wells Fargo & Company
BAC-PQ
Bank of America Corporation
F-PC
Ford Motor Company 6% Notes due
KEY-PL
KeyCorp
MS-PQ
Morgan Stanley
WFC-PC
Wells Fargo & Company
RZC
Reinsurance Group of America, Incorporated