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

NASDAQ: GPRF · Real-Time Price · USD

51.12

+0.18 (0.35%)

Feb 11, 2026, 9:30 AM EST - Market open

0.35% (1D)

Assets	$119.19M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$2.88
Dividend Yield	5.66%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	235
Open	51.12
Previous Close	50.94
Day's Range	51.12 - 51.12
52-Week Low	48.28
52-Week High	52.03
Beta	n/a
Holdings	464
Inception Date	Jul 30, 2024

About GPRF

Fund Home Page

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes GPRF was launched on Jul 30, 2024 and is issued by Goldman Sachs.

Asset Class Fixed Income

Category Preferred Stock

Region North America

Stock Exchange NASDAQ

Ticker Symbol GPRF

ETF Provider Goldman Sachs

Index Tracked FTSE Goldman Sachs US Preferred Stock and Hybrids Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.40205	Feb 6, 2026
Dec 31, 2025	$0.22048	Jan 7, 2026
Dec 1, 2025	$0.19133	Dec 5, 2025
Nov 3, 2025	$0.20671	Nov 7, 2025
Oct 1, 2025	$0.27381	Oct 7, 2025
Sep 2, 2025	$0.2116	Sep 8, 2025

Full Dividend History

Performance

GPRF had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.