Goldman SachsPreferred StockGPRF · Nasdaq

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

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Price: $48.88; —11 Sept 2026
Assets: $146M; Total net assets
Expense ratio: 0.45%; Category 0.92%
Yield: 5.67%; Trailing distributions

1Y return: 0.2%-0.4%; Category 0.6%
3Y CAGR: —; Category 7.0%
5Y CAGR: —; Category 1.2%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.9%	-0.1%	+0.3%	+0.2%	—	—	—	+4.2%
Preferred Stock average	-1.1%	-0.9%	0.9%	0.7%	0.6%	7.0%	1.2%	2.9%	3.5%
Difference	+0.4%	0.0%	-1.0%	-0.4%	-0.4%	—	—	—	+0.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Preferred shares55.7%
Bonds44.1%
Convertibles2.4%
Other0.2%
Cash0.0%

Credit quality

Share of the bonds by rating.

AAA0.4%
A2.0%
BBB67.7%
BB28.5%
B1.0%
Other0.3%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Preferred Stock
Ticker: GPRF
Exchange: Nasdaq
Inception: 30 Jul 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.92%)
Holdings turnover: 25% (category 40%)
Distribution yield: 5.67%
Beta, 3 years: 0.00
Total net assets: $146M
Average duration: 6.38 years
Average maturity: 9.97 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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