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

NAS:GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
$ 50.4899 0.1068 ( +0.21%) 03:17 PM EST
PE Ratio: 4.36 PB Ratio: 0.48 Volume: 163.00 Dividend Yield %: 5.32
Last Holding update 2025-07-22	94 Stocks (48 new)
Value $14.00 Mil	Turnover 60 %
Top Holdings: JPMpC.PFD(3.48%) TBB(3.32%) MSpA.PFD(3.05%) MSpI.PFD(3.00%) BACpB.PFD(2.85%) Portfolio Report
Registrant: Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) has disclosed 94 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2025-05-31. The current portfolio value is calculated to be $14.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 60%.

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)'s Total Assets is $109.53 Mil , Total Liabilities is $21,520.00 , Net Assets is $109.51 Mil.

In Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)'s current portfolio as of 2025-05-31, the top 5 holdings are JPMorgan Chase & Co (JPMpC.PFD), AT&T Inc. 5.350% Global Notes due 2066 (TBB), Morgan Stanley (MSpA.PFD), Morgan Stanley (MSpI.PFD) and Bank of America Corp (BACpB.PFD), not including call and put options. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF.

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