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EXCHANGE TRADED FUND

GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
$49.51 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Goldman
Assets $146.31M
Expense ratio 0.45%
Inception Jul 30, 2024
Asset class Fixed Income
Holdings 224
Volume 2.67K
Avg volume 19.28K

ABOUT THIS FUND

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.

PRICE

$49.51 ▼ DOWN 0.03% (−$0.01)
$49.45$49.50$49.55$49.609:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM49.51

HOLDINGS

TOP 20 OF 224 · 6.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MS-PQ Morgan Stanley 0.56% 31.8K $810.86K
02 T-PC AT&T Inc. 0.46% 39.35K $665.85K
03 JPM-PC JPMorgan Chase & Co 0.44% 25.28K $635.89K
04 USB-PH U.S. Bancorp 0.44% 35.08K $642.02K
05 APOS Apollo Global Management, Inc. 0.37% 20.76K $533.66K
06 WFC-PY Wells Fargo & Company 0.34% 22.11K $494.89K
07 MS-PI Morgan Stanley 0.34% 20.13K $494.52K
08 JPM-PM JPMorgan Chase & Co. 0.33% 27.95K $477.96K
09 MS-PF Morgan Stanley 0.33% 18.88K $476.91K
10 MS-PO Morgan Stanley 0.32% 28.71K $471.35K
11 WFC-PD Wells Fargo & Company 0.32% 27.85K $462.83K
12 WFC-PZ Wells Fargo & Company 0.32% 25.13K $463.69K
13 TBB AT&T Inc. 5.35% GLB NTS 66 0.31% 23.11K $452.88K
14 MET-PF MetLife, Inc. 0.29% 23.05K $417.65K
15 MS-PP Morgan Stanley 0.29% 17.08K $428.95K
16 SCHW-PD The Charles Schwab Corporation 0.28% 17.13K $409.38K
17 BAC-PB Bank of America Corporation 0.27% 15.99K $390.48K
18 F-PC Ford Motor Company 6% Notes due 0.26% 18.46K $373.02K
19 BAC-PQ Bank of America Corporation 0.25% 22.69K $369.91K
20 COF-PI Capital One Financial Corporation 0.25% 20.66K $370.92K

SECTOR HOLDINGS

TECHNOLOGY IS 72.51% OF THE FUND
Cash & Others 72.51%
Financial Services 20.67%
Utilities 2.72%
Real Estate 1.76%
Communication Services 1.38%
Consumer Cyclical 0.59%
Industrials 0.29%
Energy 0.07%

BY REGION

OTHER IS 72.32% OF THE FUND
— Other 72.32%
United States 26.19%
Bermuda 1.02%
Canada 0.28%
Netherlands 0.19%