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GPRF

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

GPRF

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

$50.35 ▲ 0.08% (+0.04)

Managing Company Goldman

Asset Under Management $88.06M

Inception Date Jul 30, 2024

Expense Ratio 0.45%

52w High $52.03

52w Low $49.09

Volume 256

Avg Volume 12,941

Asset Class Fixed Income

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

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.

Managing Company Goldman

Asset Under Management $88.06M

Inception Date Jul 30, 2024

Expense Ratio 0.45%

52w High $52.03

52w Low $49.09

Volume 256

Avg Volume 12,941

Asset Class Fixed Income

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

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WFC-PZ	Wells Fargo & Company	0.46%	21.52K	$408.51K
T-PC	AT&T Inc.	0.39%	18.27K	$338.85K
JPM-PJ	JPMorgan Chase & Co.	0.39%	17.29K	$338.88K
MS-PK	Morgan Stanley	0.37%	13.83K	$329.78K
JPM-PD	JPMorgan Chase & Co.	0.37%	13.29K	$325.40K
DUK-PA	Duke Energy Corporation	0.36%	12.55K	$316.95K
COF-PJ	Capital One Financial Corporation	0.36%	17.68K	$318.61K
TBB	AT&T Inc. 5.35% GLB NTS 66	0.36%	15.22K	$320.60K
JPM-PL	JPMorgan Chase & Co.	0.35%	16.28K	$310.85K
MS-PA	Morgan Stanley	0.35%	15.59K	$308.12K
MS-PF	Morgan Stanley	0.34%	11.79K	$298.22K
MTB-PJ	M&T Bank Corporation	0.34%	11.46K	$301.37K
BAC-PM	Bank of America Corporation	0.33%	13.40K	$293.84K
BAC-PB	Bank of America Corporation	0.31%	10.87K	$270.95K
JPM-PC	JPMorgan Chase & Co.	0.31%	10.48K	$268.73K
MET-PF	MetLife, Inc.	0.30%	14.03K	$264.46K
WFC-PD	Wells Fargo & Company	0.29%	14.70K	$251.15K
WFC-PA	Wells Fargo & Company	0.29%	13.79K	$258.37K
ALL-PH	The Allstate Corporation	0.29%	12.55K	$254.22K
SOJD	Southern Company (The) Series 2	0.29%	12.85K	$252.56K

SECTOR HOLDINGS

Cash & Others

Cash & Others

71.60%

Financial Services

Financial Services

20.64%

Real Estate

Real Estate

3.44%

Utilities

Utilities

2.49%

Consumer Cyclical

Consumer Cyclical

0.92%

Communication Services

Communication Services

0.55%

Industrials

Industrials

0.37%

ASSET ALLOCATION BY REGION

Other

70.89%

United States

27.24%

Bermuda

1.81%

Canada

0.06%

SECTOR HOLDINGS

Cash & Others

Cash & Others

71.60%

Financial Services

Financial Services

20.64%

Real Estate

Real Estate

3.44%

Utilities

Utilities

2.49%

Consumer Cyclical

Consumer Cyclical

0.92%

Communication Services

Communication Services

0.55%

Industrials

Industrials

0.37%

ASSET ALLOCATION BY REGION

Other

70.89%

United States

27.24%

Bermuda

1.81%

Canada

0.06%

Holdings (Top 20)

WFC-PZ

WFC-PZ

Wells Fargo & Company

Weight: 0.46% Shares: 21.52K Value: $408.51K

T-PC

T-PC

AT&T Inc.

Weight: 0.39% Shares: 18.27K Value: $338.85K

JPM-PJ

JPM-PJ

JPMorgan Chase & Co.

Weight: 0.39% Shares: 17.29K Value: $338.88K

MS-PK

MS-PK

Morgan Stanley

Weight: 0.37% Shares: 13.83K Value: $329.78K

JPM-PD

JPM-PD

JPMorgan Chase & Co.

Weight: 0.37% Shares: 13.29K Value: $325.40K

DUK-PA

DUK-PA

Duke Energy Corporation

Weight: 0.36% Shares: 12.55K Value: $316.95K

COF-PJ

COF-PJ

Capital One Financial Corporation

Weight: 0.36% Shares: 17.68K Value: $318.61K

TBB

TBB

AT&T Inc. 5.35% GLB NTS 66

Weight: 0.36% Shares: 15.22K Value: $320.60K

JPM-PL

JPM-PL

JPMorgan Chase & Co.

Weight: 0.35% Shares: 16.28K Value: $310.85K

MS-PA

MS-PA

Morgan Stanley

Weight: 0.35% Shares: 15.59K Value: $308.12K

MS-PF

MS-PF

Morgan Stanley

Weight: 0.34% Shares: 11.79K Value: $298.22K

MTB-PJ

MTB-PJ

M&T Bank Corporation

Weight: 0.34% Shares: 11.46K Value: $301.37K

BAC-PM

BAC-PM

Bank of America Corporation

Weight: 0.33% Shares: 13.40K Value: $293.84K

BAC-PB

BAC-PB

Bank of America Corporation

Weight: 0.31% Shares: 10.87K Value: $270.95K

JPM-PC

JPM-PC

JPMorgan Chase & Co.

Weight: 0.31% Shares: 10.48K Value: $268.73K

MET-PF

MET-PF

MetLife, Inc.

Weight: 0.30% Shares: 14.03K Value: $264.46K

WFC-PD

WFC-PD

Wells Fargo & Company

Weight: 0.29% Shares: 14.70K Value: $251.15K

WFC-PA

WFC-PA

Wells Fargo & Company

Weight: 0.29% Shares: 13.79K Value: $258.37K

ALL-PH

ALL-PH

The Allstate Corporation

Weight: 0.29% Shares: 12.55K Value: $254.22K

SOJD

SOJD

Southern Company (The) Series 2

Weight: 0.29% Shares: 12.85K Value: $252.56K